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iRobot
IRBT

Overview Fund Activity

168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
53
Reduced
57
Closed
28
Calls
$31.3M
Puts
$56.8M
Net Calls
-$25.5M
Net Calls Change
-$4.87M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$35.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$7.23M
3
CS
3
Credit Suisse
Switzerland
$7.56M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$200K – – –
PI
127
PineBridge Investments
New York
$194K +$54.1K +1,779 +39%
WOC
128
West Oak Capital
California
$164K – – –
NFG
129
Next Financial Group
Texas
$157K +$157K +5,150 New
Wells Fargo
130
Wells Fargo
California
$148K -$110K -3,612 -43%
Legal & General Group
131
Legal & General Group
United Kingdom
$131K +$131K +4,270 New
MSA
132
Mason Street Advisors
Wisconsin
$112K -$822 -27 -0.7%
FMT
133
First Mercantile Trust
Tennessee
$101K -$292K -9,560 -74%
Federated Hermes
134
Federated Hermes
Pennsylvania
$100K -$162K -5,317 -62%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$81K -$125K -3,871 -61%
OIA
136
Optimum Investment Advisors
Illinois
$74K +$17.2K +500 +30%
NCM
137
Nelson Capital Management
California
$67K – – –
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$57.9K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$47K – – –
Credit Agricole
140
Credit Agricole
France
$46K – – –
US Bancorp
141
US Bancorp
Minnesota
$44K -$3.1K -103 -7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$41K -$30.7K -1,010 -43%
BAM
143
Brave Asset Management
New Jersey
$37K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$32K -$615 -20 -2%
HCM
145
Highlander Capital Management
New Jersey
$30.5K – – –
MAA
146
Managed Account Advisors
New Jersey
$30K -$2.73K -90 -8%
BKBG
147
BHF Kleinwort Benson Group
Belgium
$30K – – –
TCOV
148
Trust Company of Vermont
Vermont
$30K – – –
BPBT
149
Boston Private Bank & Trust
Massachusetts
$30K – – –
BlackRock
150
BlackRock
New York
$26K – – –
4 5
6
7 8