iRobot
IRBT
IRBT
165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $676M → $658M (-$18M)
37% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $23M
Holders
165
Holding in Top 10
1
Calls
$14.5M
Puts
$23M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$6.88M | |
| 3 | +$4.78M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$9.43M | |
| 3 | -$8.12M | |
| 4 |
O
OppenheimerFunds
New York
|
-$6.38M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.46M |