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iRobot

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$957K
BAM
102
Blueshift Asset Management
New Jersey
$945K +$945K +11,282 New
AIC
103
Aurora Investment Counsel
Georgia
$890K -$522K -6,235 -37%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$889K -$211K -2,524 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$882K +$882K +10,529 New
AG
106
Aperio Group
California
$876K +$198K +2,370 +29%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$872K -$141K -1,687 -14%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K +$247K +2,951 +45%
BCM
109
Bayesian Capital Management
New York
$779K -$678K -8,100 -47%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$774K +$31.7K +379 +4%
AA
111
ALPS Advisors
Colorado
$744K -$23.9K -285 -3%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$735K +$14.7K +175 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$728K
MSA
114
Mason Street Advisors
Wisconsin
$720K +$40K +478 +6%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$717K -$1.26K -15 -0.2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$709K -$57.7K -689 -8%
CSS
117
Cubist Systematic Strategies
Connecticut
$698K +$430K +5,131 +160%
VRS
118
Virginia Retirement Systems
Virginia
$687K +$687K +8,200 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$661K +7,890 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$656K +$201K +2,402 +44%
AG
121
Algert Global
California
$642K +$642K +7,663 New
AAM
122
Advisors Asset Management
Colorado
$628K -$311K -3,712 -33%
SG Americas Securities
123
SG Americas Securities
New York
$605K +$42.4K +506 +8%
BST
124
Bath Savings Trust
Maine
$597K
MCP
125
Mirador Capital Partners
California
$569K -$34.2K -408 -6%