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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$1.87M +$1.87M +30,345 New
UBS AM
77
UBS AM
Illinois
$1.87M +$185K +2,994 +11%
RJA
78
Raymond James & Associates
Florida
$1.81M +$226K +3,657 +14%
Millennium Management
79
Millennium Management
New York
$1.79M +$1.79M +29,036 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.76M +$6.17K +100 +0.4%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$1.74M -$577K -9,350 -25%
CC
82
Clearline Capital
New York
$1.66M +$1.66M +26,938 New
Simplex Trading
83
Simplex Trading
Illinois
$1.65M +$1.65M +26,815 New
BCC
84
Bridge City Capital
Oregon
$1.64M +$356K +5,776 +28%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.6M +$1.42M +23,000 +769%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$1.56M +25,300 New
Squarepoint
87
Squarepoint
New York
$1.52M -$2.89M -46,905 -66%
PI
88
PineBridge Investments
New York
$1.5M +$189K +3,068 +14%
TCM
89
Teza Capital Management
Illinois
$1.45M +$1.45M +23,496 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.45M +$1M +16,233 +224%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.38M +$32.1K +520 +2%
SCA
92
Snowden Capital Advisors
New York
$1.37M +$30.4K +493 +2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.33M +$743K +12,058 +126%
Comerica Bank
94
Comerica Bank
Texas
$1.3M -$45.1K -947 -3%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28M +$18.1K +293 +1%
AIG
96
American International Group
New York
$1.26M -$13.8K -223 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$24.4K +396 +2%
TPSF
98
Texas Permanent School Fund
Texas
$1.18M +$6.29K +102 +0.5%
RIA
99
RPG Investment Advisory
California
$1.09M +$1.08M +52,807 +58,674%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$9.53K -158 -0.9%
2 3
4
5 6