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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$564K +$184K +2,978 +48%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$532K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$8.63K +140 +2%
UBS Group
130
UBS Group
Switzerland
$520K -$2.42M -39,213 -82%
AG
131
Aperio Group
California
$486K -$189K -3,060 -28%
FIM
132
Freedom Investment Management
Connecticut
$478K -$2.77K -45 -0.6%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$452K +$117K +1,893 +35%
PI
134
PEAK6 Investments
Illinois
$451K +$451K +7,321 New
BST
135
Bath Savings Trust
Maine
$426K – – –
PAG
136
Private Advisor Group
New Jersey
$410K +$20.1K +326 +5%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$392K +$153K +2,480 +64%
CCA
138
Catalyst Capital Advisors
New York
$389K – – –
NA
139
Neuburgh Advisers
California
$365K +$25.2K +408 +7%
ACM
140
AlphaCrest Capital Management
New York
$342K +$342K +5,549 New
CGH
141
Crossmark Global Holdings
Texas
$336K -$5.55K -90 -2%
Federated Hermes
142
Federated Hermes
Pennsylvania
$327K +$327K +5,310 New
ADMI
143
Albert D. Mason Inc
Massachusetts
$327K +$327K +5,310 New
AB
144
Amalgamated Bank
New York
$315K -$5.18K -84 -2%
PCM
145
Penserra Capital Management
California
$309K +$49.3K +800 +19%
ECM
146
Everence Capital Management
Indiana
$305K – – –
FCM
147
Flinton Capital Management
Pennsylvania
$300K +$20.7K +336 +7%
XK
148
Xact Kapitalforvaltning
Sweden
$287K – – –
WCM
149
Weld Capital Management
New York
$282K +$282K +4,568 New
CAM
150
CenterStar Asset Management
Illinois
$275K – – –
4 5
6
7 8