IRBT icon

iRobot
IRBT

Overview Fund Activity

155 hedge funds and large institutions have $611M invested in iRobot in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
51
Closed
25
Calls
$9.75M
Puts
$6.6M
Net Calls
+$3.15M
Net Calls Change
+$11.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$11.6M
3
RMCP
Red Mountain Capital Partners
California
$51.9M
4
UOC
UBS O'Connor
Illinois
$4.47M
5
Morgan Stanley
Morgan Stanley
New York
$8.23M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$0
2
TAM
THB Asset Management
Connecticut
$902K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$14.8M
4
WI
WBI Investments
New Jersey
$0
5
Comerica Bank
Comerica Bank
Texas
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
151
Hartford Financial Management
Connecticut
$3K – – –
DLHL
152
Donald L. Hagan LLC
Florida
$3K +$3K +100 New
MFS
153
MSI Financial Services
Massachusetts
$2K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K +$683 +28 +52%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566 +$18 +632 +3%
GIM
156
Granahan Investment Management
Massachusetts
– -$13.8M -431,433 Closed
WI
157
WBI Investments
New Jersey
– -$3.78M -118,592 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$2.65M -82,959 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$2.46M -77,294 Closed
OAM
160
Oxford Asset Management
United Kingdom
– -$2.37M -74,232 Closed
USAA
161
United Services Automobile Association
Texas
– -$1.42M -44,614 Closed
NSLI
162
Nan Shan Life Insurance
Taiwan
– -$956K -30,000 Closed
GAM
163
Gotham Asset Management
New York
– -$867K -27,191 Closed
Millennium Management
164
Millennium Management
New York
– -$859K -26,932 Closed
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
– -$733K -23,000 Closed
ST
166
Spot Trading
Illinois
– -$702K -22,005 Closed
QSS
167
Quantitative Systematic Strategies
Florida
– -$600K -18,721 Closed
AA
168
ALPS Advisors
Colorado
– -$525K -16,471 Closed
ARTA
169
A.R.T. Advisors
New York
– -$368K -11,546 Closed
Baird Financial Group
170
Baird Financial Group
Wisconsin
– -$219K -6,860 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$208K -6,536 Closed
Walleye Trading
172
Walleye Trading
New York
– -$179K -5,625 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$170K -5,327 Closed
PG
174
PEAK6 Group
Illinois
– -$128K -4,025 Closed
JG
175
Jefferies Group
New York
– -$60K -1,873 Closed
4 5 6
7
8