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iRobot
IRBT

Overview Fund Activity

168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
53
Reduced
57
Closed
28
Calls
$31.3M
Puts
$56.8M
Net Calls
-$25.5M
Net Calls Change
-$4.87M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$35.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$7.23M
3
CS
3
Credit Suisse
Switzerland
$7.56M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Sculptor Capital
New York
– -$2.05M -50,000 Closed
Nordea Investment Management
177
Nordea Investment Management
Sweden
– -$530K -12,942 Closed
AQR Capital Management
178
AQR Capital Management
Connecticut
– -$512K -12,494 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$414K -10,106 Closed
WSCM
180
Wellington Shields Capital Management
New York
– -$403K -9,850 Closed
PP
181
PDT Partners
New York
– -$383K -9,344 Closed
EIM
182
Essex Investment Management
Massachusetts
– -$280K -6,847 Closed
VRS
183
Virginia Retirement Systems
Virginia
– -$258K -6,300 Closed
PA
184
Profund Advisors
Maryland
– -$253K -6,181 Closed
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
– -$221K -5,400 Closed
RFS
186
Rockefeller Financial Services
New York
– -$204K -4,975 Closed
Neuberger Berman Group
187
Neuberger Berman Group
New York
– -$201K -4,910 Closed
SCP
188
Syntal Capital Partners
Texas
– -$113K -2,777 Closed
VFA
189
Virtus Fund Advisers
Connecticut
– -$103K -2,515 Closed
WAM
190
Wolverine Asset Management
Illinois
– -$77K -1,900 Closed
GSC
191
Ground Swell Capital
South Carolina
– -$20K -495 Closed
M&T Bank
192
M&T Bank
New York
– -$12K -300 Closed
BRWA
193
B. Riley Wealth Advisors
Florida
– -$10.2K -250 Closed
SEC
194
Seven Eight Capital
New York
– -$6K -153 Closed
RFA
195
Reilly Financial Advisors
California
– -$4K -100 Closed
SSG
196
Summit Securities Group
New York
– -$2K -40 Closed
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