iRobot
IRBT
IRBT
286 hedge funds and large institutions have $2.25B invested in iRobot in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.65% less ownership
Funds ownership: 102% → 99.36% (-2.6%)
39% less call options, than puts
Call options by funds: $225M | Put options by funds: $367M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
286
Holding in Top 10
1
Calls
$225M
Puts
$367M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$24.5M | |
| 3 | +$21.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.4M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$11.3M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$40.2M | |
| 3 | -$25.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$22.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |