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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$5.42K +46 +0.5%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.1M +$13.5K +115 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.09M +$167K +1,420 +18%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$1.08M -$169K -1,438 -14%
MSA
130
Mason Street Advisors
Wisconsin
$1.05M +$38.7K +329 +4%
US Bancorp
131
US Bancorp
Minnesota
$1.03M -$447K -3,802 -30%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$19.3K -164 -2%
CCA
134
Catalyst Capital Advisors
New York
$1M +$1M +8,500 New
QT
135
Quantbot Technologies
New York
$982K +$903K +7,680 +1,146%
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$978K -$29.8K -253 -3%
VRS
137
Virginia Retirement Systems
Virginia
$965K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$962K +$33K +280 +4%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$917K +$917K +7,795 New
AA
140
ALPS Advisors
Colorado
$888K -$158K -1,342 -15%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$830K +$830K +7,053 New
PIA
142
Piedmont Investment Advisors
North Carolina
$821K +$46.9K +398 +6%
BST
143
Bath Savings Trust
Maine
$813K -$26.5K -225 -3%
PI
144
PineBridge Investments
New York
$765K -$25.2K -214 -3%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$754K +$21.8K +185 +3%
AG
146
Algert Global
California
$731K -$171K -1,455 -19%
PAG
147
Private Advisor Group
New Jersey
$723K -$30K -255 -4%
CGH
148
Crossmark Global Holdings
Texas
$708K +$8.23K +70 +1%
JWS
149
Juncture Wealth Strategies
Arizona
$689K +$24.4K +207 +4%
HSA
150
HBK Sorce Advisory
Pennsylvania
$649K -$21.9K -186 -3%
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