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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Snowden Capital Advisors
New York
$485K -$100K -1,071 -17%
Wolverine Trading
152
Wolverine Trading
Illinois
$470K +$77.1K +817 +20%
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$457K -$191K -2,051 -30%
SPC
154
Sigma Planning Corp
Michigan
$456K +$293K +3,134 +179%
CAN
155
Cetera Advisor Networks
California
$451K -$282K -3,019 -38%
SEI Investments
156
SEI Investments
Pennsylvania
$443K -$227K -2,369 -34%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$435K – – –
CWM
158
Concentric Wealth Management
California
$430K -$51.3K -550 -11%
FI
159
Fosun International
China
$397K – – –
MC
160
Maverick Capital
Texas
$397K +$198K +2,121 +100%
SCM
161
SevenOneSeven Capital Management
Pennsylvania
$390K +$390K +4,181 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$389K – – –
ECM
163
Everence Capital Management
Indiana
$378K – – –
BCM
164
Buckhead Capital Management
Georgia
$374K +$4.21K +45 +1%
MOACM
165
Mutual of America Capital Management
New York
$373K +$21.3K +228 +6%
SFG
166
Snider Financial Group
Washington
$368K +$368K +4,282 New
BCM
167
Bridgeway Capital Management
Texas
$364K +$84K +900 +30%
GAMC
168
Garner Asset Management Corp
Texas
$360K +$360K +3,856 New
JWS
169
Juncture Wealth Strategies
Arizona
$355K +$180K +2,040 +102%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$344K +$51.4K +550 +18%
TCM
171
Triumph Capital Management
Colorado
$323K +$323K +3,692 New
TCM
172
Tuttle Capital Management
Connecticut
$322K +$322K +3,448 New
Nomura Holdings
173
Nomura Holdings
Japan
$317K -$889K -9,520 -74%
SWM
174
SeaCrest Wealth Management
New York
$310K – – –
IA
175
IndexIQ Advisors
New York
$309K -$12.3K -132 -4%
5 6
7
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