IRBT icon

iRobot
IRBT

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in iRobot in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
86
Reduced
70
Closed
50
Calls
$68.1M
Puts
$62.7M
Net Calls
+$5.43M
Net Calls Change
+$54.3M

Top Buyers

1
Primecap Management
Primecap Management
California
$52.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$76.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.9M
4
JIM
Jupiter Investment Management
United Kingdom
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
State Street
State Street
Massachusetts
$51.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$346K +$30.5K +398 +10%
SCM
152
Shelton Capital Management
Colorado
$342K – – –
NA
153
Neuburgh Advisers
California
$324K +$41.8K +544 +15%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$312K -$2.2M -28,751 -88%
AP
155
AHL Partners
United Kingdom
$304K +$304K +3,961 New
PA
156
Profund Advisors
Maryland
$302K +$45.1K +588 +18%
AB
157
Amalgamated Bank
New York
$298K +$18K +235 +6%
AF
158
Advisornet Financial
Minnesota
$295K +$295K +3,850 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$291K +$76.6K +1,000 +36%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$279K +$844 +11 +0.3%
Asset Management One
161
Asset Management One
Japan
$277K +$277K +3,510 New
RHBC
162
R.H. Bluestein & Co
Michigan
$271K -$38.3K -500 -12%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$268K +$268K +3,500 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$266K -$168K -2,182 -39%
FCM
165
Flinton Capital Management
Pennsylvania
$266K +$34.3K +448 +15%
ZIM
166
Zacks Investment Management
Illinois
$257K -$313K -4,091 -55%
EVM
167
Eaton Vance Management
Massachusetts
$254K +$1.3K +17 +0.5%
CBA
168
Coastal Bridge Advisors
Connecticut
$244K – – –
FHA
169
Flagship Harbor Advisors
Massachusetts
$236K +$236K +2,908 New
ASN
170
Advisory Services Network
Georgia
$233K +$14.2K +185 +6%
MGIA
171
Moneta Group Investment Advisors
Missouri
$230K -$230K -3,000 -50%
MWM
172
Modera Wealth Management
New Jersey
$230K – – –
RJFSA
173
Raymond James Financial Services Advisors
Florida
$226K +$226K +2,943 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$220K +$220K +2,867 New
TAM
175
Tyers Asset Management
Texas
$209K +$27K +352 +15%
5 6
7
8 9