iRobot
IRBT
IRBT
241 hedge funds and large institutions have $1.48B invested in iRobot in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $1.78B → $1.48B (-$296M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $211M | Put options by funds: $333M
Holders
241
Holding in Top 10
2
Calls
$211M
Puts
$333M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$23.2M | |
| 3 | +$20.9M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20M |
| 5 |
Squarepoint
New York
|
+$17.6M |
Top Sellers
| 1 | -$52.8M | |
| 2 | -$24.5M | |
| 3 | -$22.3M | |
| 4 |
Goldman Sachs
New York
|
-$21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |