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iRobot
IRBT

Overview Fund Activity

168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
53
Reduced
57
Closed
28
Calls
$31.3M
Puts
$56.8M
Net Calls
-$25.5M
Net Calls Change
-$4.87M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$35.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$7.23M
3
CS
3
Credit Suisse
Switzerland
$7.56M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$422K +$116K +3,812 +38%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$414K -$3.04K -100 -0.7%
Two Sigma Investments
103
Two Sigma Investments
New York
$390K +$390K +12,793 New
SG Americas Securities
104
SG Americas Securities
New York
$385K +$246K +8,086 +178%
ProShare Advisors
105
ProShare Advisors
Maryland
$380K -$93.7K -3,076 -20%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$366K +$366K +12,027 New
AWCI
107
Alpine Woods Capital Investors
New York
$338K – – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$314K +$314K +10,302 New
UBS AM
109
UBS AM
Illinois
$311K – – –
MC
110
Moors & Cabot
Massachusetts
$310K -$13.7K -450 -4%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$304K +$232K +7,640 +324%
QT
112
Quantbot Technologies
New York
$298K +$241K +7,930 +427%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$293K -$14.2K -465 -5%
ZIM
114
Zacks Investment Management
Illinois
$275K +$275K +9,036 New
PAG
115
Private Advisor Group
New Jersey
$248K +$70.9K +2,325 +40%
MWM
116
Modera Wealth Management
New Jersey
$243K +$243K +7,974 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$15.2K +500 +7%
Jane Street
119
Jane Street
New York
$227K -$6.27M -206,230 -97%
OA
120
OFI Advisors
Pennsylvania
$226K +$40.9K +1,342 +22%
U
121
UBS
Switzerland
$218K -$1.6M -52,866 -88%
RHBC
122
R.H. Bluestein & Co
Michigan
$214K – – –
WA
123
WFG Advisors
Texas
$208K +$2.19K +72 +1%
CIM
124
CIM Investment Management
Pennsylvania
$203K +$37.9K +1,243 +23%
HIC
125
Hartline Investment Corp
Illinois
$200K -$110K -3,628 -36%
3 4
5
6 7