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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
101
Wendell David Associates
New Hampshire
$598K – – –
RQS
102
Ramsey Quantitative Systems
Kentucky
$583K +$5.88K +166 +1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$571K +$31K +875 +6%
UCFA
104
United Capital Financial Advisors
Texas
$567K +$10.6K +299 +2%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$566K -$1.64M -45,598 -74%
VKH
106
Virtu KCG Holdings
New York
$559K +$559K +15,800 New
WOC
107
West Oak Capital
California
$530K +$312K +8,800 +143%
ASRS
108
Arizona State Retirement System
Arizona
$509K – – –
ARTA
109
A.R.T. Advisors
New York
$507K +$507K +14,323 New
UBS AM
110
UBS AM
Illinois
$485K +$28.3K +800 +6%
VRS
111
Virginia Retirement Systems
Virginia
$478K +$42.5K +1,200 +10%
BA
112
BlackRock Advisors
Delaware
$459K -$212K -5,976 -32%
Goldman Sachs
113
Goldman Sachs
New York
$458K -$407K -11,502 -47%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$457K -$10.6K -300 -2%
PPA
115
Parametric Portfolio Associates
Washington
$456K +$133K +3,755 +41%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$440K – – –
AHC
117
Anderson Hoagland & Co
Missouri
$399K – – –
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$399K +$399K +11,264 New
PAG
119
Private Advisor Group
New Jersey
$369K -$6.01K -170 -2%
N
120
Natixis
France
$354K +$354K +9,994 New
MC
121
Menta Capital
California
$333K +$333K +9,414 New
CAM
122
Capstone Asset Management
Texas
$320K +$5.67K +160 +2%
CONA
123
Capital One National Association
New York
$316K +$316K +8,919 New
QSS
124
Quantitative Systematic Strategies
Florida
$303K +$303K +8,412 New
B
125
Barings
North Carolina
$294K +$294K +8,300 New
3 4
5
6 7