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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$3.73M +$3.73M +31,722 New
AR
77
Advisory Research
Illinois
$3.49M -$1.23M -10,446 -26%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.48M -$75.8K -644 -2%
GAM
79
GVO Asset Management
Switzerland
$3.24M -$1.72M -14,600 -35%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.21M – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$165K +1,400 +6%
TI
82
Trexquant Investment
Connecticut
$2.84M +$2.84M +24,152 New
RJA
83
Raymond James & Associates
Florida
$2.74M -$91.3K -776 -3%
SG Americas Securities
84
SG Americas Securities
New York
$2.68M +$1.83M +15,574 +216%
SCA
85
Snowden Capital Advisors
New York
$2.61M +$12.4K +105 +0.5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.6M +$2.6M +22,098 New
UBS AM
87
UBS AM
Illinois
$2.57M +$270K +2,293 +12%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.49M +$193K +1,638 +8%
Wolverine Trading
89
Wolverine Trading
Illinois
$2.49M +$2.49M +21,132 New
BCC
90
Bridge City Capital
Oregon
$2.43M -$672K -5,713 -22%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M +$14.1K +120 +0.6%
AIG
92
American International Group
New York
$2.41M -$63.9K -543 -3%
CIS
93
Connors Investor Services
Pennsylvania
$2.37M -$2.19M -18,630 -48%
Man Group
94
Man Group
United Kingdom
$2.29M +$2.29M +19,464 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.29M +$209K +1,774 +10%
TPSF
96
Texas Permanent School Fund
Texas
$2.22M +$89K +756 +4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$67.7K +575 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M +$143K +1,218 +7%
UBS Group
99
UBS Group
Switzerland
$2.02M -$34.4M -292,450 -94%
OAM
100
Ostrum Asset Management
France
$1.9M – – –
2 3
4
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