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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$294K +$294K +8,300 New
ST
127
Spot Trading
Illinois
$281K +$281K +7,944 New
OAM
128
Origin Asset Management
United Kingdom
$280K +$280K +7,898 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$276K – – –
OC
130
Oppenheimer & Co
New York
$269K -$7.09K -200 -3%
PCM
131
Prelude Capital Management
New York
$262K +$56.6K +1,600 +28%
DC
132
Deere & Company
Illinois
$246K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$224K +$224K +6,327 New
WA
134
WFG Advisors
Texas
$222K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$214K +$5.67K +160 +3%
MGIA
136
Moneta Group Investment Advisors
Missouri
$212K +$212K +6,000 New
PP
137
Paloma Partners
Connecticut
$203K +$203K +5,724 New
Simplex Trading
138
Simplex Trading
Illinois
$191K +$110K +3,129 +136%
MSA
139
Mason Street Advisors
Wisconsin
$166K +$10.1K +285 +6%
Legal & General Group
140
Legal & General Group
United Kingdom
$153K – – –
PI
141
PineBridge Investments
New York
$138K +$2.9K +82 +2%
CG
142
Cutler Group
California
$124K +$124K +3,511 New
Victory Capital Management
143
Victory Capital Management
Texas
$99K -$3.07K -87 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$92K -$30.9K -873 -25%
Canada Life
145
Canada Life
Manitoba, Canada
$92K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$87K +$53.2K +1,504 +157%
NCM
147
Nelson Capital Management
California
$78K – – –
RGI
148
River Global Investors
United Kingdom
$77K +$77K +2,200 New
JGC
149
J. Goldman & Co
New York
$74K +$74K +2,100 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$67K -$90.8K -2,562 -58%
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