iRobot
IRBT
IRBT
262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
41% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $104M | Put options by funds: $215M
Holders
262
Holding in Top 10
1
Calls
$104M
Puts
$215M
Top Buyers
| 1 | +$6.77M | |
| 2 | +$6.47M | |
| 3 | +$4.72M | |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.81M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.72M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$10.8M | |
| 3 | -$10.3M | |
| 4 |
BlackRock
New York
|
-$9.41M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$7.35M |