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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.19M -$853K -10,534 -28%
Osaic Holdings
77
Osaic Holdings
Arizona
$2.19M +$39.9K +427 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.15M -$18.4K -197 -0.9%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.13M -$16M -171,224 -88%
Jane Street
80
Jane Street
New York
$2.02M +$840K +8,991 +71%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$17.4K -186 -0.9%
AG
82
AIA Group
Hong Kong
$1.98M +$93.3K +1,040 +5%
TPSF
83
Texas Permanent School Fund
Texas
$1.96M -$12.1K -130 -0.6%
MSE
84
MUFG Securities EMEA
United Kingdom
$1.91M +$1.05M +11,239 +122%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$1.86M +$1.86M +19,963 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.82M +$32.3K +346 +2%
American Century Companies
87
American Century Companies
Missouri
$1.73M -$1.05M -11,246 -38%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.64M +$1.04M +11,102 +173%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.53M +$243K +2,600 +19%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$83.5K -894 -5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.47M +15,742 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$16.6K +178 +1%
ECM
93
ExodusPoint Capital Management
New York
$1.4M +$597K +6,392 +74%
FFH
94
Fairfax Financial Holdings
Ontario, Canada
$1.4M +$1.4M +15,000 New
AB
95
Amalgamated Bank
New York
$1.4M +$1.01M +10,796 +259%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.36M -$15.1K -162 -1%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.31M +$364K +3,899 +38%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.3M -$247K -2,641 -16%
IMC Chicago
99
IMC Chicago
Illinois
$1.28M +$1.28M +13,662 New
QIM
100
Quantitative Investment Management
Virginia
$1.21M +$800K +8,570 +195%
2 3
4
5 6