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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
126
Mirador Capital Partners
California
$538K -$1.44K -19 -0.3%
CGH
127
Crossmark Global Holdings
Texas
$514K +$17.4K +230 +4%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$508K +$272K +3,589 +115%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$504K – – –
PIA
130
Piedmont Investment Advisors
North Carolina
$490K +$37.4K +494 +8%
PA
131
Profund Advisors
Maryland
$482K +$50.8K +670 +12%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K +$446K +5,882 New
BCM
133
BlueCrest Capital Management
Jersey
$444K +$444K +5,856 New
QIM
134
Quantitative Investment Management
Virginia
$431K +$431K +5,700 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$430K -$38K -501 -8%
HSA
136
HBK Sorce Advisory
Pennsylvania
$407K +$9.62K +127 +2%
GC
137
Guggenheim Capital
Illinois
$378K -$1.35M -17,800 -78%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$375K +$39K +514 +12%
SRAM
139
Stone Ridge Asset Management
New York
$363K -$130K -1,712 -26%
PI
140
PineBridge Investments
New York
$359K -$27.3K -360 -7%
ProShare Advisors
141
ProShare Advisors
Maryland
$338K +$12K +159 +4%
XK
142
Xact Kapitalforvaltning
Sweden
$338K +$45.5K +600 +16%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$337K -$12.9K -170 -4%
AB
144
Amalgamated Bank
New York
$335K +$41.4K +547 +14%
AA
145
ALPS Advisors
Colorado
$325K +$325K +4,291 New
USAA
146
United Services Automobile Association
Texas
$323K -$7.57K -100 -2%
FHA
147
Flagship Harbor Advisors
Massachusetts
$319K -$6.06K -80 -2%
NA
148
Neuburgh Advisers
California
$319K – – –
FRM
149
Fox Run Management
Connecticut
$316K +$316K +4,177 New
FIA
150
FNY Investment Advisers
New York
$306K +$306K +4,050 New
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