iRobot
IRBT
IRBT
229 hedge funds and large institutions have $1.6B invested in iRobot in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
2% less funds holding
Funds holding: 233 → 229 (-4)
21% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $16.2M
Holders
229
Holding in Top 10
4
Calls
$12.8M
Puts
$16.2M
Top Buyers
| 1 | +$218M | |
| 2 | +$42.2M | |
| 3 | +$33.7M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$31.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$15.5M | |
| 3 | -$12.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.7M |