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iRobot
IRBT

Overview Fund Activity

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
2
CS
Credit Suisse
Switzerland
+$28.1M
3
UBS Group
UBS Group
Switzerland
+$23.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$15.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$562K +$77.8K +930 +16%
PIA
127
Piedmont Investment Advisors
North Carolina
$551K +$23.2K +277 +4%
XK
128
Xact Kapitalforvaltning
Sweden
$549K +$176K +2,100 +47%
RG
129
Renaissance Group
Kentucky
$543K +$151K +1,804 +39%
Jane Street
130
Jane Street
New York
$536K -$416K -4,964 -44%
PAG
131
Private Advisor Group
New Jersey
$536K +$28.6K +342 +6%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$521K -$601K -7,177 -54%
CGH
133
Crossmark Global Holdings
Texas
$498K -$39.3K -470 -7%
HSA
134
HBK Sorce Advisory
Pennsylvania
$477K +$18.1K +216 +4%
JWS
135
Juncture Wealth Strategies
Arizona
$473K +$473K +5,645 New
MWNA
136
Marshall Wace North America
New York
$446K +$446K +5,324 New
NA
137
Neuburgh Advisers
California
$441K – – –
VHAM
138
Van Hulzen Asset Management
California
$422K +$215K +2,565 +104%
SRAM
139
Stone Ridge Asset Management
New York
$401K – – –
FHA
140
Flagship Harbor Advisors
Massachusetts
$391K – – –
FCM
141
Flinton Capital Management
Pennsylvania
$363K – – –
USAA
142
United Services Automobile Association
Texas
$357K – – –
GC
143
Guggenheim Capital
Illinois
$356K -$174K -2,080 -33%
AB
144
Amalgamated Bank
New York
$353K +$198K +2,360 +127%
PCM
145
Penserra Capital Management
California
$333K +$23.9K +286 +8%
PA
146
Profund Advisors
Maryland
$329K -$85.3K -1,019 -21%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$328K +$85K +1,015 +35%
MFG
148
Magnus Financial Group
New York
$327K +$327K +3,909 New
TCM
149
Teza Capital Management
Illinois
$321K +$49.1K +587 +18%
NFG
150
Next Financial Group
Texas
$310K +$217K +2,592 +235%
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