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iRobot
IRBT

Overview Fund Activity

190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
43
Increased
68
Reduced
53
Closed
14
Calls
$14.9M
Puts
$35.5M
Net Calls
-$20.7M
Net Calls Change
-$19.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$63M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
4
CCM
Cupps Capital Management
Illinois
+$18M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$14.5M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$14.6M
2
BTW
Boston Trust Walden
Massachusetts
-$14.5M
3
GIM
Granahan Investment Management
Massachusetts
-$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
5
Bank of America
Bank of America
North Carolina
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
126
Wellington Shields Capital Management
New York
$402K – – –
UBS AM
127
UBS AM
Illinois
$402K +$4.1K +100 +1%
SCM
128
Stevens Capital Management
Pennsylvania
$387K +$387K +9,439 New
AL
129
Airain Ltd
Guernsey
$357K +$357K +8,706 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$350K +$201K +4,868 +135%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$320K – – –
DTL
132
Dynamic Technology Lab
Singapore
$316K -$128K -3,112 -29%
PI
133
PineBridge Investments
New York
$296K -$28.5K -695 -9%
RHBC
134
R.H. Bluestein & Co
Michigan
$291K +$4.1K +100 +1%
EMG
135
Ellington Management Group
Connecticut
$287K -$49.2K -1,200 -15%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$287K +$287K +7,000 New
VRS
137
Virginia Retirement Systems
Virginia
$279K -$8.21K -200 -3%
PA
138
Profund Advisors
Maryland
$272K -$230K -5,604 -46%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$267K +$255K +7,608 +2,079%
Jane Street
140
Jane Street
New York
$262K -$1.32M -32,128 -83%
WA
141
WFG Advisors
Texas
$245K +$6.9K +168 +3%
SG Americas Securities
142
SG Americas Securities
New York
$244K -$811K -19,774 -77%
PAG
143
Private Advisor Group
New Jersey
$232K +$232K +5,662 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$222K +$222K +5,400 New
WOC
145
West Oak Capital
California
$221K – – –
OC
146
Oppenheimer & Co
New York
$220K +$220K +5,362 New
GCP
147
GSA Capital Partners
United Kingdom
$213K -$559K -13,607 -72%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$207K +$207K +5,050 New
VKH
149
Virtu KCG Holdings
New York
$204K -$35.3K -858 -15%
RFS
150
Rockefeller Financial Services
New York
$204K – – –
4 5
6
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