iRobot
IRBT
IRBT
247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
81% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $202M
Holders
247
Holding in Top 10
1
Calls
$38.9M
Puts
$202M
Top Buyers
| 1 | +$115M | |
| 2 | +$37.7M | |
| 3 | +$29.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$37.9M | |
| 3 | -$21.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$14M |