IRBT icon

iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $1.28B invested in iRobot in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
233
Holders Change
+36
Holders Change %
+18.27%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
69
Closed
23
Calls
$15.2M
Puts
$10.3M
Net Calls
+$4.85M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$84.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.1M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
BIM
4
Bogle Investment Management
Massachusetts
$9.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$72.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$1.02M 17,468 +2,882 +20%
AP
102
AHL Partners
United Kingdom
$1.01M 17,318 +17,318 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1M 17,130 +17,130 New
RJA
104
Raymond James & Associates
Florida
$932K 15,937 -7,124 -31%
PI
105
PineBridge Investments
New York
$908K 15,547 +12,091 +350%
VRS
106
Virginia Retirement Systems
Virginia
$906K 15,500 – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$859K 14,700 +820 +6%
ASRS
108
Arizona State Retirement System
Arizona
$816K 13,967 -100 -0.7%
MCP
109
Mirador Capital Partners
California
$802K 13,713 -1,282 -9%
AQR Capital Management
110
AQR Capital Management
Connecticut
$802K 13,728 +3,572 +35%
WOC
111
West Oak Capital
California
$791K 13,535 -2,295 -14%
TCM
112
Timpani Capital Management
Wisconsin
$783K 13,398 +13,398 New
FNBOO
113
First National Bank of Omaha
Nebraska
$774K 13,242 -3,438 -21%
Federated Hermes
114
Federated Hermes
Pennsylvania
$751K 12,838 +12,798 +31,995%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$748K 12,803 +5,494 +75%
SG Americas Securities
116
SG Americas Securities
New York
$745K 12,741 -4,725 -27%
BCM
117
Bayesian Capital Management
New York
$713K 12,200 +12,200 New
UCFA
118
United Capital Financial Advisors
Texas
$679K 11,620 -1,459 -11%
BST
119
Bath Savings Trust
Maine
$670K 11,468 -150 -1%
AHC
120
Anderson Hoagland & Co
Missouri
$659K 11,280 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$637K 10,900 -1,100 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$633K 10,829 – –
IPC
123
Independent Portfolio Consultants
Florida
$631K 10,800 -3,000 -22%
AIM
124
Alambic Investment Management
California
$614K 10,500 -2,000 -16%
ACI
125
AMP Capital Investors
Australia
$602K 10,300 – –
3 4
5
6 7