iRobot
IRBT
IRBT
233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 238 → 233 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
58% less call options, than puts
Call options by funds: $79.1M | Put options by funds: $190M
Holders
233
Holding in Top 10
3
Calls
$79.1M
Puts
$190M
Top Buyers
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$18.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$13.1M | |
| 3 | -$12M | |
| 4 |
Renaissance Technologies
New York
|
-$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.48M |