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iRobot
IRBT

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$36.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.8M
5
SCM
5
SG Capital Management
Illinois
$14.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.1M
5
CS
5
Credit Suisse
Switzerland
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$530K +$84.3K +2,059 +19%
FMT
102
First Mercantile Trust
Tennessee
$527K -$163K -3,990 -24%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$525K +$318K +7,776 +154%
AQR Capital Management
104
AQR Capital Management
Connecticut
$512K -$570K -13,900 -53%
Barclays
105
Barclays
United Kingdom
$507K -$354K -8,863 -41%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$440K +$8.19K +200 +2%
MC
107
Moors & Cabot
Massachusetts
$427K +$427K +10,650 New
HIC
108
Hartline Investment Corp
Illinois
$418K -$53.4K -1,302 -11%
UBS AM
109
UBS AM
Illinois
$418K +$16.4K +400 +4%
CSS
110
Cubist Systematic Strategies
Connecticut
$414K +$414K +10,106 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$413K -$8.72K -213 -2%
Citigroup
112
Citigroup
New York
$412K -$20.7K -506 -5%
WSCM
113
Wellington Shields Capital Management
New York
$403K +$2.05K +50 +0.5%
PP
114
PDT Partners
New York
$383K +$383K +9,344 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$352K -$141K -3,442 -29%
Wells Fargo
116
Wells Fargo
California
$348K -$1.98M -48,322 -85%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
RHBC
118
R.H. Bluestein & Co
Michigan
$288K -$2.66K -65 -0.9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$287K – – –
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$286K +$286K +7,000 New
EIM
121
Essex Investment Management
Massachusetts
$280K +$280K +6,847 New
BL
122
Bolton LP
Connecticut
$278K +$278K +6,800 New
WA
123
WFG Advisors
Texas
$277K +$32.3K +788 +13%
PAM
124
Panagora Asset Management
Massachusetts
$269K +$269K +6,567 New
VRS
125
Virginia Retirement Systems
Virginia
$258K -$20.5K -500 -7%
3 4
5
6 7