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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$725K -$297K -3,176 -29%
ASRS
127
Arizona State Retirement System
Arizona
$716K -$48.9K -523 -6%
VRS
128
Virginia Retirement Systems
Virginia
$672K -$653K -7,000 -49%
LPL Financial
129
LPL Financial
California
$667K +$41.4K +443 +7%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$667K +$42.8K +458 +7%
GC
131
Guggenheim Capital
Illinois
$664K -$57.8K -619 -8%
SSA
132
Schonfeld Strategic Advisors
New York
$662K +$662K +7,089 New
GAM
133
Gotham Asset Management
New York
$657K +$174K +1,866 +36%
UMC
134
United Maritime Capital
New York
$654K – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$644K +$11.7K +125 +2%
FIM
136
Freedom Investment Management
Connecticut
$621K +$93.6K +1,002 +18%
CM
137
Capula Management
Cayman Islands
$616K +$616K +6,600 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$609K +$14K +150 +2%
E
139
Ergoteles
New York
$598K +$598K +6,400 New
MWM
140
Mission Wealth Management
California
$590K +$4.85K +52 +0.8%
CIM
141
CIM Investment Management
Pennsylvania
$589K – – –
RJA
142
Raymond James & Associates
Florida
$580K -$197K -2,112 -25%
AC
143
Aperimus Capital
California
$579K +$579K +6,200 New
PCM
144
Penserra Capital Management
California
$570K -$2.08M -22,333 -79%
ETC
145
Exchange Traded Concepts
Oklahoma
$568K +$124K +1,324 +28%
CC
146
Centiva Capital
New York
$555K -$582K -6,235 -51%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$508K +$322K +3,460 +173%
JCM
148
Jag Capital Management
Missouri
$497K +$50.4K +540 +11%
JF
149
Jump Financial
Illinois
$487K +$487K +5,212 New
HW
150
Hancock Whitney
Mississippi
$485K -$187K -2,007 -28%
4 5
6
7 8