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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.51M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$14.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.09M
3
PCA
3
Personal Capital Advisors
California
$4.78M
4
Comerica Bank
4
Comerica Bank
Texas
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
O
4
OppenheimerFunds
New York
$31.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$421K +$6.38K +200 +2%
UCFA
102
United Capital Financial Advisors
Texas
$420K +$420K +13,168 New
UBS AM
103
UBS AM
Illinois
$411K +$28.7K +900 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$370K +$22.3K +700 +6%
ARTA
105
A.R.T. Advisors
New York
$368K +$368K +11,546 New
AHC
106
Anderson Hoagland & Co
Missouri
$360K – – –
AWCI
107
Alpine Woods Capital Investors
New York
$354K – – –
Citigroup
108
Citigroup
New York
$345K -$44K -1,379 -11%
PAG
109
Private Advisor Group
New Jersey
$332K +$26.3K +825 +9%
OC
110
Oppenheimer & Co
New York
$330K +$330K +10,352 New
OA
111
OFI Advisors
Pennsylvania
$312K +$1.4K +44 +0.5%
CAM
112
Capstone Asset Management
Texas
$275K -$151K -4,730 -35%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
CIM
114
CIM Investment Management
Pennsylvania
$247K – – –
Nomura Holdings
115
Nomura Holdings
Japan
$239K -$93.8K -2,945 -28%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$219K +$219K +6,860 New
WA
117
WFG Advisors
Texas
$216K – – –
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$208K -$127K -3,998 -38%
VRS
119
Virginia Retirement Systems
Virginia
$201K – – –
WOC
120
West Oak Capital
California
$197K – – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$1.91K +60 +1%
Walleye Trading
122
Walleye Trading
New York
$179K -$1.3M -40,987 -88%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$176K -$24.5K -767 -12%
SG Americas Securities
124
SG Americas Securities
New York
$170K +$170K +5,327 New
PCM
125
Prelude Capital Management
New York
$159K -$127K -4,000 -44%
3 4
5
6 7