iRobot
IRBT
IRBT
233 hedge funds and large institutions have $1.28B invested in iRobot in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 197 → 233 (+36)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
Holders
233
Holding in Top 10
1
Calls
$15.2M
Puts
$10.3M
Top Buyers
| 1 | +$38.4M | |
| 2 | +$20.1M | |
| 3 | +$15.5M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.41M |
| 5 |
Morgan Stanley
New York
|
+$8.78M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$19.8M | |
| 3 | -$16.3M | |
| 4 |
Neuberger Berman Group
New York
|
-$13.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |