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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$995K +$995K +28,100 New
NI
77
Numeric Investors
Massachusetts
$991K +$386K +10,900 +64%
QIM
78
Quantitative Investment Management
Virginia
$973K +$973K +27,500 New
FIM
79
Freedom Investment Management
Connecticut
$900K -$1.98M -55,946 -69%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$885K – – –
TPSF
81
Texas Permanent School Fund
Texas
$860K -$13.6K -383 -2%
TAM
82
Tocqueville Asset Management
New York
$828K -$283K -8,000 -25%
CCM
83
Connective Capital Management
California
$819K +$819K +23,141 New
AIM
84
Alambic Investment Management
California
$816K +$816K +23,050 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$814K +$814K +23,000 New
AIG
86
American International Group
New York
$785K +$9.01K +254 +1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$27.2K -769 -4%
Fisher Asset Management
88
Fisher Asset Management
Washington
$734K +$495 +14 +0.1%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$733K -$247K -6,969 -25%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$432K -12,200 -37%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$709K -$76.6K -2,165 -10%
RJA
92
Raymond James & Associates
Florida
$702K +$240K +6,772 +52%
NFA
93
Nationwide Fund Advisors
Ohio
$698K +$13.8K +391 +2%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$696K -$7.4K -209 -1%
Citigroup
95
Citigroup
New York
$695K -$239K -6,750 -26%
PAM
96
Princeton Alpha Management
New Jersey
$671K +$671K +18,957 New
DADC
97
D.A. Davidson & Co
Montana
$635K -$113K -3,185 -15%
TAM
98
THB Asset Management
Connecticut
$631K -$464K -13,120 -42%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$630K -$36.1M -1,019,810 -98%
Macquarie Group
100
Macquarie Group
Australia
$617K +$617K +17,432 New
2 3
4
5 6