iRobot
IRBT
IRBT
163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
41% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $24.5M
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Holders
163
Holding in Top 10
1
Calls
$14.5M
Puts
$24.5M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$9.45M | |
| 3 | +$8.54M | |
| 4 |
Bank of New York Mellon
New York
|
+$5.19M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.77M |
Top Sellers
| 1 | -$67.1M | |
| 2 | -$38.9M | |
| 3 | -$18.2M | |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$9.88M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.75M |