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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-20
Holders Change %
-10.93%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
34
Calls
$14.5M
Puts
$24.5M
Net Calls
-$9.94M
Net Calls Change
+$11.7M

Top Buyers

1
RMCP
Red Mountain Capital Partners
California
$47.4M
2
KCM
Kennedy Capital Management
Missouri
$25.8M
3
EAM
Eagle Asset Management
Florida
$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$22.4M
5
OAM
Oxford Asset Management
United Kingdom
$3.77M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.82M
2
GTP
Global Thematic Partners
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$710K
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
126
West Oak Capital
California
$201K +$26.1K +800 +15%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$62.1K -1,900 -25%
Legal & General Group
128
Legal & General Group
United Kingdom
$141K – – –
MSA
129
Mason Street Advisors
Wisconsin
$129K +$4.49K +137 +4%
Federated Hermes
130
Federated Hermes
Pennsylvania
$107K – – –
Simplex Trading
131
Simplex Trading
Illinois
$99K +$4.89K +150 +5%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$93K +$21.4K +649 +30%
NCM
133
Nelson Capital Management
California
$72K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$68K +$57.3K +1,740 +537%
OIA
135
Optimum Investment Advisors
Illinois
$65K – – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$61K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$60K -$32.8K -1,000 -35%
Group One Trading
138
Group One Trading
Illinois
$59K -$441K -13,554 -88%
Credit Agricole
139
Credit Agricole
France
$49K – – –
Canada Life
140
Canada Life
Manitoba, Canada
$48K – – –
BAM
141
Brave Asset Management
New Jersey
$39K – – –
US Bancorp
142
US Bancorp
Minnesota
$39K +$7.12K +215 +22%
BPBT
143
Boston Private Bank & Trust
Massachusetts
$33K – – –
TCOV
144
Trust Company of Vermont
Vermont
$33K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$28K -$296 -9 -1%
BlackRock
146
BlackRock
New York
$28K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
RBC
148
Roble Belko & Company
Pennsylvania
$26K +$26K +810 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$24K +$5.76K +177 +32%
MAA
150
Managed Account Advisors
New Jersey
$21K -$5.82K -180 -22%
4 5
6
7 8