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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-20
Holders Change %
-10.93%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
34
Calls
$14.5M
Puts
$24.5M
Net Calls
-$9.94M
Net Calls Change
+$11.7M

Top Buyers

1
RMCP
1
Red Mountain Capital Partners
California
$47.4M
2
KCM
2
Kennedy Capital Management
Missouri
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.82M
2
GTP
2
Global Thematic Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$710K
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
GT
152
Glenmede Trust
Pennsylvania
$16K – – –
Creative Planning
153
Creative Planning
Kansas
$12K -$1.83K -55 -13%
MFS
154
MSI Financial Services
Massachusetts
$11K +$1.31K +42 +14%
NFG
155
Next Financial Group
Texas
$9K -$85.5K -2,850 -90%
TDC
156
Thompson Davis & Co
Virginia
$8K – – –
FCCM
157
First City Capital Management
Georgia
$6.53K – – –
BBHC
158
Brown Brothers Harriman & Co
New York
$5K – – –
ASN
159
Advisory Services Network
Georgia
$5K +$1.21K +35 +32%
AC
160
Alexandria Capital
Virginia
$3K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2K -$57.7K -2,021 -97%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 +$27 +841 +4%
GTP
163
Global Thematic Partners
New York
– -$38.9M -1,121,608 Closed
DLPIC
164
Davide Leone & Partners Investment Company
United Kingdom
– -$9.89M -284,713 Closed
RFC
165
Russell Frank Company
Washington
– -$2.41M -69,765 Closed
IMS
166
Index Management Solutions
Pennsylvania
– -$2.36M -67,994 Closed
KCM
167
Kornitzer Capital Management
Kansas
– -$1.94M -56,000 Closed
ARTA
168
A.R.T. Advisors
New York
– -$1.94M -55,864 Closed
KB
169
Kimelman & Baird
New York
– -$1.66M -47,940 Closed
GC
170
Guggenheim Capital
Illinois
– -$1.66M -47,751 Closed
CCS
171
Crosspoint Capital Strategies
California
– -$1.65M -47,519 Closed
Millennium Management
172
Millennium Management
New York
– -$1.62M -46,723 Closed
GAM
173
Gotham Asset Management
New York
– -$1.32M -37,939 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$1.08M -30,975 Closed
SPM
175
Symmetry Peak Management
Pennsylvania
– -$1.06M -30,500 Closed
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