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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
47
Reduced
58
Closed
24
Calls
$26.8M
Puts
$48.5M
Net Calls
-$21.6M
Net Calls Change
+$3.86M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$21.1M
3
KCM
Kennedy Capital Management
Missouri
$17.4M
4
EAM
Eagle Asset Management
Florida
$11M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$9.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$489K
3
SCM
SG Capital Management
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
176
Brown Brothers Harriman & Co
New York
$5K +$5K +140 New
ASN
177
Advisory Services Network
Georgia
$4K +$4K +110 New
AC
178
Alexandria Capital
Virginia
$3K – – –
NES
179
New England Securities
New York
$2K – – –
FNBT
180
FineMark National Bank & Trust
Florida
$1K +$1K +23 New
ACS
181
Archford Capital Strategies
Illinois
$1K +$1K +29 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 -$15 -437 -2%
SCM
183
SG Capital Management
Illinois
– -$7.45M -244,692 Closed
JP
184
Jana Partners
New York
– -$3.79M -124,581 Closed
BFIC
185
Bedell Frazier Investment Counselling
California
– -$2M -65,749 Closed
PP
186
Paloma Partners
Connecticut
– -$1.15M -37,910 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$768K -25,208 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
– -$764K -25,100 Closed
JG
189
Jefferies Group
New York
– -$666K -21,879 Closed
Nomura Holdings
190
Nomura Holdings
Japan
– -$627K -20,592 Closed
NI
191
Numeric Investors
Massachusetts
– -$527K -17,300 Closed
BL
192
Bolton LP
Connecticut
– -$470K -15,427 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$390K -12,793 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$366K -12,027 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$314K -10,302 Closed
MC
196
Moors & Cabot
Massachusetts
– -$310K -10,200 Closed
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
– -$293K -9,629 Closed
Jane Street
198
Jane Street
New York
– -$227K -7,463 Closed
HIC
199
Hartline Investment Corp
Illinois
– -$200K -6,570 Closed
PAM
200
Panagora Asset Management
Massachusetts
– -$200K -6,567 Closed
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