iRobot
IRBT
IRBT
183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $48.5M
Holders
183
Holding in Top 10
1
Calls
$26.8M
Puts
$48.5M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$17.5M | |
| 3 | +$17.4M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$9.88M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$10.2M | |
| 3 | -$7.45M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.78M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$5.66M |