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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$249K +$2.24K +35 +0.9%
XK
152
Xact Kapitalforvaltning
Sweden
$248K +$77.1K +1,200 +45%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$247K -$813K -12,650 -77%
Jane Street
154
Jane Street
New York
$240K -$737K -11,462 -75%
PAG
155
Private Advisor Group
New Jersey
$235K +$235K +3,664 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K -$6.48K -101 -3%
Asset Management One
157
Asset Management One
Japan
$225K – – –
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$224K +$1.35K +21 +0.6%
NFG
159
Next Financial Group
Texas
$224K +$224K +3,488 New
FCM
160
Flinton Capital Management
Pennsylvania
$223K – – –
OC
161
Oppenheimer & Co
New York
$205K +$205K +3,189 New
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$200K +$200K +3,112 New
MGIA
163
Moneta Group Investment Advisors
Missouri
$193K – – –
ASN
164
Advisory Services Network
Georgia
$188K -$6.81K -106 -3%
TAM
165
Tyers Asset Management
Texas
$175K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$149K – – –
RCM
167
Riverhead Capital Management
Delaware
$143K – – –
LIA
168
LS Investment Advisors
Michigan
$141K +$2.06K +32 +1%
QT
169
Quantbot Technologies
New York
$134K +$134K +2,091 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
GHCM
171
Glen Harbor Capital Management
California
$127K – – –
SCM
172
Silvant Capital Management
Georgia
$120K +$120K +1,864 New
FAM
173
Fortaleza Asset Management
Illinois
$119K +$119K +1,860 New
IA
174
IFP Advisors
Florida
$108K – – –
Victory Capital Management
175
Victory Capital Management
Texas
$106K +$26.9K +419 +34%
5 6
7
8 9