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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$268K -$17.6K -284 -6%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$259K -$991K -16,043 -79%
Victory Capital Management
153
Victory Capital Management
Texas
$257K +$257K +4,160 New
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$243K -$13.2K -214 -5%
ProShare Advisors
155
ProShare Advisors
Maryland
$237K +$10.9K +176 +5%
TAM
156
Tyers Asset Management
Texas
$236K +$16.3K +264 +7%
Jane Street
157
Jane Street
New York
$222K -$93.2K -1,512 -30%
DZ Bank
158
DZ Bank
Germany
$197K +$197K +3,200 New
RCM
159
Riverhead Capital Management
Delaware
$193K +$12.3K +200 +7%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$182K -$924 -15 -0.5%
GHCM
161
Glen Harbor Capital Management
California
$172K +$11.9K +192 +7%
MSE
162
MUFG Securities EMEA
United Kingdom
$169K +$169K +2,733 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$49.3K +800 +42%
LIA
164
LS Investment Advisors
Michigan
$161K – – –
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$157K +$8.92K +145 +6%
SCM
166
Silvant Capital Management
Georgia
$155K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$144K – – –
AG
168
Advisor Group
Arizona
$140K -$35.8K -582 -20%
FCA
169
FinTrust Capital Advisors
South Carolina
$136K +$136K +2,200 New
FHA
170
Flagship Harbor Advisors
Massachusetts
$135K -$51.4K -834 -28%
US Bancorp
171
US Bancorp
Minnesota
$131K -$456K -7,375 -78%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$108K – – –
TC
174
Truvestments Capital
Florida
$86K +$75.4K +1,225 +712%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$86K +$86K +1,400 New
5 6
7
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