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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$983K +$8.08K +131 +0.8%
SG Americas Securities
102
SG Americas Securities
New York
$950K +$616K +9,989 +185%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$882K – – –
HF
104
HRT Financial
New York
$881K +$881K +14,295 New
DTL
105
Dynamic Technology Lab
Singapore
$856K +$856K +13,882 New
VRS
106
Virginia Retirement Systems
Virginia
$826K +$302K +4,900 +58%
PP
107
Paloma Partners
Connecticut
$820K +$820K +13,305 New
SM
108
SG3 Management
Puerto Rico
$771K +$771K +12,500 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$768K +$346K +5,609 +82%
MIM
110
MetLife Investment Management
New Jersey
$753K – – –
Walleye Capital
111
Walleye Capital
New York
$735K +$735K +11,909 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$698K +$12.3K +200 +2%
LPL Financial
113
LPL Financial
California
$678K +$85.4K +1,384 +14%
AAM
114
Advisors Asset Management
Colorado
$674K -$153K -2,483 -19%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$667K -$345K -5,602 -34%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$657K +$3.64K +59 +0.6%
SEI Investments
117
SEI Investments
Pennsylvania
$652K -$3.7M -59,958 -85%
AA
118
ALPS Advisors
Colorado
$649K -$22.5K -365 -3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$641K -$6.16K -100 -1%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$640K -$40.7K -661 -6%
GIPM
121
G2 Investment Partners Management
New York
$617K +$617K +10,000 New
CC
122
Centiva Capital
New York
$610K +$610K +9,885 New
MSA
123
Mason Street Advisors
Wisconsin
$589K +$11.4K +185 +2%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K -$4.32K -70 -0.7%
KBC Group
125
KBC Group
Belgium
$581K -$289K -4,685 -33%
3 4
5
6 7