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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
176
Hartford Financial Management
Connecticut
$4K – – –
SHJ
177
Sharkey, Howes & Javer
Colorado
$4K +$4K +100 New
MWP
178
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +100 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$3K -$37 -1 -1%
QI
180
QS Investors
New York
$1K +$1K +10 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1K +$1K +21 New
VCM
182
Versant Capital Management
Arizona
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 +$6 +172 +0.9%
Lazard Asset Management
184
Lazard Asset Management
New York
– -$11.6M -398,300 Closed
UOC
185
UBS O'Connor
Illinois
– -$4.47M -153,425 Closed
GH
186
GAM Holding
Switzerland
– -$2.02M -69,380 Closed
CIP
187
Convergence Investment Partners
Florida
– -$1.44M -49,512 Closed
Nomura Holdings
188
Nomura Holdings
Japan
– -$412K -14,157 Closed
AWCI
189
Alpine Woods Capital Investors
New York
– -$324K -11,100 Closed
TH
190
Timber Hill
Connecticut
– -$271K -9,298 Closed
CIM
191
CIM Investment Management
Pennsylvania
– -$258K -8,840 Closed
BMCMI
192
Bryn Mawr Capital Management Inc
Pennsylvania
– -$248K -8,507 Closed
QT
193
Quantbot Technologies
New York
– -$6K -206 Closed
VCM
194
Vigilant Capital Management
Maine
– -$4K -150 Closed
WA
195
Waverly Advisors
Alabama
– -$3K -101 Closed
DLHL
196
Donald L. Hagan LLC
Florida
– -$3K -100 Closed
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