iRobot
IRBT
IRBT
272 hedge funds and large institutions have $2.16B invested in iRobot in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% less capital invested
Capital invested by funds: $2.3B → $2.16B (-$141M)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 90
41% less call options, than puts
Call options by funds: $188M | Put options by funds: $319M
Holders
272
Holding in Top 10
3
Calls
$188M
Puts
$319M
Top Buyers
| 1 | +$40.2M | |
| 2 | +$28M | |
| 3 | +$27.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.3M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$17M | |
| 3 | -$11.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$10.9M |
| 5 |
Morgan Stanley
New York
|
-$9.15M |