iRobot
IRBT
IRBT
240 hedge funds and large institutions have $1.89B invested in iRobot in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 247 → 240 (-7)
9% less capital invested
Capital invested by funds: $2.07B → $1.89B (-$179M)
48% less call options, than puts
Call options by funds: $53M | Put options by funds: $102M
Holders
240
Holding in Top 10
1
Calls
$53M
Puts
$102M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$22.9M | |
| 3 | +$20.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$23.9M | |
| 3 | -$14.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |