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iRobot
IRBT

Overview Fund Activity

190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
43
Increased
68
Reduced
53
Closed
14
Calls
$14.9M
Puts
$35.5M
Net Calls
-$20.7M
Net Calls Change
-$19.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$63M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
4
CCM
Cupps Capital Management
Illinois
+$18M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$14.5M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$14.6M
2
BTW
Boston Trust Walden
Massachusetts
-$14.5M
3
GIM
Granahan Investment Management
Massachusetts
-$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
5
Bank of America
Bank of America
North Carolina
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$714K +$596K +14,507 +505%
FMT
102
First Mercantile Trust
Tennessee
$692K +$539K +13,135 +353%
SIM
103
Spark Investment Management
New York
$689K -$812K -19,800 -54%
DLCIG
104
D.L. Carlson Investment Group
New Hampshire
$674K +$674K +16,425 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$661K -$585K -14,237 -47%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$657K +$657K +16,000 New
BPC
107
Banque Pictet & Cie
Switzerland
$636K +$636K +15,500 New
CCS
108
Crosspoint Capital Strategies
California
$625K +$28.7K +700 +5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$599K – – –
MNBTD
110
Moody National Bank Trust Division
Texas
$565K +$565K +13,765 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$550K +$4.1K +100 +0.8%
AHC
112
Anderson Hoagland & Co
Missouri
$535K -$781K -19,011 -59%
CAM
113
Capstone Asset Management
Texas
$513K -$24.2K -590 -5%
RFC
114
Russell Frank Company
Washington
$507K +$407K +11,365 +406%
AWCI
115
Alpine Woods Capital Investors
New York
$497K +$497K +12,100 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$495K -$875K -21,305 -64%
BKBG
117
BHF Kleinwort Benson Group
Belgium
$492K +$462K +15,500 +1,550%
PAM
118
Princeton Alpha Management
New Jersey
$484K +$484K +11,794 New
GAM
119
Gotham Asset Management
New York
$476K +$476K +11,601 New
BMCMI
120
Bryn Mawr Capital Management Inc
Pennsylvania
$474K -$94.4K -2,300 -17%
HIC
121
Hartline Investment Corp
Illinois
$472K +$472K +11,500 New
Nordea Investment Management
122
Nordea Investment Management
Sweden
$447K -$203K -4,942 -31%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$433K -$1.87M -45,450 -81%
Citigroup
124
Citigroup
New York
$433K +$280K +6,832 +183%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$423K -$429K -10,461 -50%
3 4
5
6 7