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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.51M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$14.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.09M
3
PCA
3
Personal Capital Advisors
California
$4.78M
4
Comerica Bank
4
Comerica Bank
Texas
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
O
4
OppenheimerFunds
New York
$31.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$15K +$6K +200 +67%
CGI
152
CI Global Investments
California
$10K +$10K +300 New
TDC
153
Thompson Davis & Co
Virginia
$8K – – –
PG
154
Patten Group
Tennessee
$7.17K +$7.17K +225 New
TRCT
155
Tower Research Capital (TRC)
New York
$7K -$60.5K -1,850 -90%
FCCM
156
First City Capital Management
Georgia
$6.38K – – –
CFA
157
Carroll Financial Associates
North Carolina
$6K +$6K +180 New
ASN
158
Advisory Services Network
Georgia
$5K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$4K – – –
AC
160
Alexandria Capital
Virginia
$3K – – –
WA
161
Waverly Advisors
Alabama
$3K +$2.97K +100 +10,000%
HFM
162
Hartford Financial Management
Connecticut
$3K +$3K +125 New
MFS
163
MSI Financial Services
Massachusetts
$2K -$11.5K -300 -85%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K -$593 -16 -23%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599 -$25 -773 -4%
EAM
166
Eagle Asset Management
Florida
– -$18.8M -577,536 Closed
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
– -$4.39M -134,483 Closed
EIM
168
Essex Investment Management
Massachusetts
– -$1M -30,701 Closed
TC
169
TFS Capital
Pennsylvania
– -$861K -26,397 Closed
MC
170
Menta Capital
California
– -$522K -16,000 Closed
NIM
171
Needham Investment Management
New York
– -$489K -15,000 Closed
PAM
172
Princeton Alpha Management
New Jersey
– -$368K -11,278 Closed
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
– -$355K -10,883 Closed
BPC
174
Banque Pictet & Cie
Switzerland
– -$306K -9,376 Closed
Squarepoint
175
Squarepoint
New York
– -$303K -9,300 Closed
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