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iRobot
IRBT

Overview Fund Activity

155 hedge funds and large institutions have $611M invested in iRobot in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
51
Closed
25
Calls
$9.75M
Puts
$6.6M
Net Calls
+$3.15M
Net Calls Change
+$11.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.6M
3
RMCP
3
Red Mountain Capital Partners
California
$51.9M
4
UOC
4
UBS O'Connor
Illinois
$4.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.23M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$902K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$14.8M
4
WI
4
WBI Investments
New Jersey
$0
5
Comerica Bank
5
Comerica Bank
Texas
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$362K -$62.7K -2,154 -15%
VRS
102
Virginia Retirement Systems
Virginia
$358K +$175K +6,000 +95%
AHC
103
Anderson Hoagland & Co
Missouri
$329K – – –
AWCI
104
Alpine Woods Capital Investors
New York
$324K – – –
PAG
105
Private Advisor Group
New Jersey
$309K +$5.83K +200 +2%
OA
106
OFI Advisors
Pennsylvania
$295K +$9.39K +322 +3%
TH
107
Timber Hill
Connecticut
$271K +$271K +9,298 New
PPA
108
Parametric Portfolio Associates
Washington
$266K -$557K -19,088 -68%
CAM
109
Capstone Asset Management
Texas
$259K +$7K +240 +3%
CIM
110
CIM Investment Management
Pennsylvania
$258K +$31.8K +1,089 +14%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$248K +$248K +8,507 New
OC
112
Oppenheimer & Co
New York
$228K -$74.9K -2,560 -25%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
DC
114
Deere & Company
Illinois
$202K +$202K +6,936 New
WA
115
WFG Advisors
Texas
$183K -$14.6K -500 -7%
WOC
116
West Oak Capital
California
$180K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$171K +$6.4K +220 +4%
PCM
118
Prelude Capital Management
New York
$169K +$23.3K +800 +16%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$130K -$31.1K -1,064 -19%
MSA
120
Mason Street Advisors
Wisconsin
$128K +$8.55K +294 +7%
Legal & General Group
121
Legal & General Group
United Kingdom
$123K – – –
PI
122
PineBridge Investments
New York
$111K +$10.5K +360 +10%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$101K +$69.1K +2,374 +216%
Victory Capital Management
124
Victory Capital Management
Texas
$84K +$34.2K +1,175 +69%
Canada Life
125
Canada Life
Manitoba, Canada
$76K -$10.4K -355 -12%
3 4
5
6 7