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iRobot
IRBT

Overview Fund Activity

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M

Top Buyers

1
CCI
1
Columbus Circle Investors
$19M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.8M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$14.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M

Top Sellers

1
RMCP
1
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.23M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$128K -$11.8K -268 -8%
CSS
152
Cubist Systematic Strategies
Connecticut
$114K -$452K -10,287 -80%
Victory Capital Management
153
Victory Capital Management
Texas
$108K +$3.83K +87 +4%
US Bancorp
154
US Bancorp
Minnesota
$101K +$705 +16 +0.7%
NCM
155
Nelson Capital Management
California
$97K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$95K +$51.7K +1,200 +120%
PHK
157
Point72 Hong Kong
Hong Kong
$92K +$92K +2,100 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$86K -$12.9K -291 -13%
Credit Agricole
159
Credit Agricole
France
$66K – – –
IA
160
IFP Advisors
Florida
$65K -$9.21K -211 -12%
MFS
161
MSI Financial Services
Massachusetts
$61K +$25.6K +580 +72%
ASN
162
Advisory Services Network
Georgia
$57K – – –
SEI Investments
163
SEI Investments
Pennsylvania
$56K +$2.66K +61 +5%
RCM
164
Riverhead Capital Management
Delaware
$53K -$230K -5,202 -81%
LIA
165
LS Investment Advisors
Michigan
$46K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$46K +$6.52K +149 +17%
TCOV
167
Trust Company of Vermont
Vermont
$44K – – –
Creative Planning
168
Creative Planning
Kansas
$42K +$15K +344 +56%
AG
169
Advisor Group
Arizona
$36K +$7.39K +171 +26%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$34K +$19.2K +431 +129%
SWA
171
Sutton Wealth Advisors
Florida
$27.9K – – –
FHA
172
First Horizon Advisors
Tennessee
$27K – – –
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$26K – – –
AFA
175
Abacus FCF Advisors
Florida
$25K -$1.73M -39,744 -99%
5 6
7
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