iRobot
IRBT
IRBT
155 hedge funds and large institutions have $611M invested in iRobot in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $658M → $611M (-$47.7M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
155
Holding in Top 10
1
Calls
$9.75M
Puts
$6.6M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$11.6M | |
| 3 | +$8.23M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.47M |
| 5 |
Morgan Stanley
New York
|
+$3.7M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$12.2M | |
| 3 | -$4.62M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.78M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$3.35M |