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iRobot
IRBT

Overview Fund Activity

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
51
Reduced
75
Closed
20
Calls
$7.92M
Puts
$4.71M
Net Calls
+$3.21M
Net Calls Change
-$7.72M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.3M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.65M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.58M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.8M
4
GC
4
Guggenheim Capital
Illinois
$8.54M
5
Invesco
5
Invesco
Georgia
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$1K -$114 -4 -10%
QI
177
QS Investors
New York
$1K – – –
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +35 New
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$11.5M -325,600 Closed
OAM
180
Oxford Asset Management
United Kingdom
– -$3.23M -89,685 Closed
Two Sigma Advisers
181
Two Sigma Advisers
New York
– -$1.76M -49,627 Closed
PM
182
Penbrook Management
New York
– -$1.51M -42,550 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$995K -28,100 Closed
CCM
184
Connective Capital Management
California
– -$819K -23,141 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
– -$630K -17,796 Closed
ARTA
186
A.R.T. Advisors
New York
– -$507K -14,323 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
– -$399K -11,264 Closed
MC
188
Menta Capital
California
– -$333K -9,414 Closed
QSS
189
Quantitative Systematic Strategies
Florida
– -$303K -8,412 Closed
ST
190
Spot Trading
Illinois
– -$281K -7,944 Closed
OC
191
Oppenheimer & Co
New York
– -$269K -7,592 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$224K -6,327 Closed
PP
193
Paloma Partners
Connecticut
– -$203K -5,724 Closed
JGC
194
J. Goldman & Co
New York
– -$74K -2,100 Closed
MAM
195
Mizuho Asset Management
Japan
– -$38K -1,070 Closed
CFA
196
Carroll Financial Associates
North Carolina
– -$6K -180 Closed
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
– -$3K -81 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
– -$1K -21 Closed
4 5 6 7
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