iRobot
IRBT
IRBT
254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 253 → 254 (+1)
23% less capital invested
Capital invested by funds: $3.01B → $2.33B (-$677M)
74% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $278M
Holders
254
Holding in Top 10
4
Calls
$72.3M
Puts
$278M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$28.1M | |
| 3 | +$23.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.4M |
Top Sellers
| 1 | -$49M | |
| 2 | -$17.3M | |
| 3 | -$15.6M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.8M |