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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$2.09M – – –
Marshall Wace
77
Marshall Wace
United Kingdom
$2.08M +$2.08M +27,489 New
Wells Fargo
78
Wells Fargo
California
$2.05M -$2.17M -28,657 -51%
AIC
79
Aurora Investment Counsel
Georgia
$1.92M -$7.58K -100 -0.4%
Jane Street
80
Jane Street
New York
$1.92M +$1.64M +21,601 +578%
BCC
81
Bridge City Capital
Oregon
$1.86M -$61.9K -817 -3%
SCA
82
Snowden Capital Advisors
New York
$1.63M +$25.8K +340 +2%
AIG
83
American International Group
New York
$1.59M +$284K +3,751 +22%
Citadel Advisors
84
Citadel Advisors
Florida
$1.57M -$2.35M -31,001 -60%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M +$3.11K +41 +0.2%
RJA
86
Raymond James & Associates
Florida
$1.54M +$22.6K +298 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$379 +5 +0%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$50.9K -672 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.45M +$20.8K +274 +1%
QCMA
90
Quad Capital Management Advisors
New York
$1.4M +$1.4M +18,450 New
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$1.39M +$136K +1,790 +11%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.36M -$42K -554 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.34M +$7.05K +93 +0.5%
UBS AM
95
UBS AM
Illinois
$1.22M -$145K -1,916 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.14M +$42.4K +560 +4%
FFH
97
Fairfax Financial Holdings
Ontario, Canada
$1.14M – – –
MSU
98
Mizuho Securities USA
New York
$1.08M +$37.9K +500 +4%
NMC
99
Nine Masts Capital
Hong Kong
$998K +$140K +1,849 +16%
UBS Group
100
UBS Group
Switzerland
$952K -$6.05M -79,778 -86%
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