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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
151
James Investment Research
Ohio
$643K +$643K +5,460 New
TRAM
152
Tuscan Ridge Asset Management
Illinois
$636K +$636K +5,400 New
GCM
153
Gunderson Capital Management
South Carolina
$626K +$626K +5,318 New
NA
154
Neuburgh Advisers
California
$620K – – –
HPCM
155
High Pointe Capital Management
Illinois
$601K +$601K +5,110 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$599K +$138K +1,168 +30%
ECM
157
Everence Capital Management
Indiana
$581K +$581K +4,940 New
OC
158
Oppenheimer & Co
New York
$580K +$580K +4,930 New
SRAM
159
Stone Ridge Asset Management
New York
$564K – – –
WAM
160
Wakefield Asset Management
Colorado
$554K +$554K +4,711 New
XK
161
Xact Kapitalforvaltning
Sweden
$548K -$224K -1,900 -29%
AQR Capital Management
162
AQR Capital Management
Connecticut
$527K +$120K +1,021 +30%
FHA
163
Flagship Harbor Advisors
Massachusetts
$524K -$24.7K -210 -4%
LCM
164
Landscape Capital Management
New Jersey
$523K -$2.83M -24,026 -84%
FCM
165
Flinton Capital Management
Pennsylvania
$511K – – –
ZIM
166
Zacks Investment Management
Illinois
$510K +$510K +4,333 New
AB
167
Amalgamated Bank
New York
$509K +$13.5K +115 +3%
JG
168
Jefferies Group
New York
$503K +$503K +4,273 New
USAA
169
United Services Automobile Association
Texas
$502K – – –
RG
170
Renaissance Group
Kentucky
$487K -$276K -2,348 -36%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$484K +$484K +4,116 New
CEP
172
Chicago Equity Partners
Illinois
$462K +$462K +3,925 New
MFG
173
Magnus Financial Group
New York
$460K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$439K +$13.4K +114 +3%
RWA
175
Redhawk Wealth Advisors
Minnesota
$436K +$436K +3,702 New
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7
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