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iRobot
IRBT

Overview Fund Activity

208 hedge funds and large institutions have $738M invested in iRobot in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+30
Holders Change %
+16.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
54
Reduced
68
Closed
15
Calls
$10.4M
Puts
$5.81M
Net Calls
+$4.63M
Net Calls Change
+$1.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.98M
3
Millennium Management
3
Millennium Management
New York
$6.76M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
TCM
5
Tributary Capital Management
Nebraska
$5.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M
2
RMCP
2
Red Mountain Capital Partners
California
$36.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.9M
4
Invesco
4
Invesco
Georgia
$1.44M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$428K -$21K -600 -5%
AA
127
ALPS Advisors
Colorado
$417K -$30.6K -872 -7%
TH
128
Timber Hill
Connecticut
$411K +$411K +11,705 New
AHC
129
Anderson Hoagland & Co
Missouri
$396K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$380K -$56.3K -1,604 -13%
B
131
Barings
North Carolina
$368K – – –
N
132
Natixis
France
$364K +$16.9K +481 +5%
ACI
133
AMP Capital Investors
Australia
$357K +$357K +10,300 New
PAG
134
Private Advisor Group
New Jersey
$345K -$13.1K -380 -4%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$333K +$333K +9,500 New
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$329K +$329K +9,380 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$319K +$45.6K +1,300 +17%
CAM
138
Capstone Asset Management
Texas
$301K – – –
JG
139
Jefferies Group
New York
$294K +$27.1K +774 +10%
SG
140
Societe Generale
$290K +$290K +8,274 New
SG Americas Securities
141
SG Americas Securities
New York
$290K +$290K +8,274 New
OAM
142
Origin Asset Management
United Kingdom
$277K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$273K -$5.95K -170 -2%
Squarepoint
144
Squarepoint
New York
$273K +$273K +7,789 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$268K +$3.48K +99 +1%
AAM
146
Azzad Asset Management
Virginia
$266K +$266K +7,577 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$256K +$256K +7,309 New
CONA
148
Capital One National Association
New York
$247K -$85.7K -2,440 -26%
DC
149
Deere & Company
Illinois
$243K – – –
NI
150
Numeric Investors
Massachusetts
$239K -$344K -9,800 -59%
4 5
6
7 8