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iRobot
IRBT

Overview Fund Activity

265 hedge funds and large institutions have $1.99B invested in iRobot in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-24
Holders Change %
-8.3%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
75
Reduced
96
Closed
52
Calls
$203M
Puts
$286M
Net Calls
-$83.7M
Net Calls Change
-$8.51M

Top Buyers

1
CS
Credit Suisse
Switzerland
$104M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.66M
3
VIA
Vident Investment Advisory
Georgia
$30.7M
4
Legal & General Group
Legal & General Group
United Kingdom
$32.6M
5
Barclays
Barclays
United Kingdom
$9.17M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$33M
2
Primecap Management
Primecap Management
California
$206M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$2.25M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.06M +$62.8K +800 +6%
CG
102
Cutler Group
California
$1.03M +$934K +11,896 +1,021%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$899K -$7.85K -100 -0.9%
RG
104
Renaissance Group
Kentucky
$894K -$12.3K -157 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$894K +$97.8K +1,243 +12%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$888K +$888K +11,038 New
QT
107
Quantbot Technologies
New York
$840K +$219K +2,787 +35%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$819K +$210K +2,671 +34%
MIM
109
MetLife Investment Management
New Jersey
$794K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$791K -$23.9K -292 -3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$791K +$362K +4,607 +84%
Nomura Holdings
112
Nomura Holdings
Japan
$781K +$510K +6,401 +188%
MWM
113
Modera Wealth Management
New Jersey
$769K +$769K +9,800 New
CGH
114
Crossmark Global Holdings
Texas
$761K -$27.5K -350 -3%
SM
115
Sciencast Management
New Jersey
$737K +$737K +9,072 New
CM
116
Caption Management
Oklahoma
$729K +$729K +9,287 New
Marshall Wace
117
Marshall Wace
United Kingdom
$725K +$515K +6,564 +246%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$707K +$26.7K +340 +4%
CCMINC
119
Cardinal Capital Management Inc (North Carolina)
North Carolina
$696K +$696K +8,863 New
ETC
120
Exchange Traded Concepts
Oklahoma
$691K +$214K +2,730 +45%
PI
121
PEAK6 Investments
Illinois
$687K +$687K +8,756 New
SSA
122
Schonfeld Strategic Advisors
New York
$676K +$119K +1,511 +21%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$651K – – –
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$645K +$104K +1,324 +19%
ASRS
125
Arizona State Retirement System
Arizona
$601K -$942 -12 -0.2%
3 4
5
6 7