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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
ECM
152
ExodusPoint Capital Management
New York
$272K +$272K +4,135 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$268K +$82.1K +1,245 +44%
BCM
154
Buckhead Capital Management
Georgia
$267K +$3.62K +55 +1%
American Century Companies
155
American Century Companies
Missouri
$261K -$1.07M -16,284 -80%
BCM
156
Bridgeway Capital Management
Texas
$257K – – –
GCP
157
GSA Capital Partners
United Kingdom
$251K +$251K +3,805 New
Osaic Holdings
158
Osaic Holdings
Arizona
$245K -$68.5K -1,041 -22%
MOACM
159
Mutual of America Capital Management
New York
$243K -$3.83K -58 -2%
TRCT
160
Tower Research Capital (TRC)
New York
$237K +$178K +2,706 +300%
ECM
161
Everence Capital Management
Indiana
$235K – – –
RCM
162
Requisite Capital Management
Texas
$231K +$231K +3,500 New
CWM
163
Concentric Wealth Management
California
$229K -$32.9K -500 -13%
NC
164
NinePointTwo Capital
California
$229K +$229K +3,480 New
TCM
165
Triumph Capital Management
Colorado
$228K -$28K -425 -11%
IA
166
IndexIQ Advisors
New York
$228K -$14.8K -224 -6%
GLA
167
Great Lakes Advisors
Illinois
$216K -$10.8M -163,713 -98%
FI
168
Fosun International
China
$216K – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$215K -$6.32K -96 -3%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$215K +$215K +3,267 New
SWM
171
SeaCrest Wealth Management
New York
$205K -$4.94K -75 -2%
AIM
172
ARK Investment Management
Florida
$194K +$194K +2,947 New
EVM
173
Eaton Vance Management
Massachusetts
$187K -$14.3K -216 -7%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$177K -$20.5K -310 -10%
PI
175
PEAK6 Investments
Illinois
$165K -$414K -6,259 -71%
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