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iRobot
IRBT

Overview Fund Activity

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M

Top Buyers

1
CCI
Columbus Circle Investors
$19M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.23M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$25K -$2.59K -60 -9%
GXMC
177
Global X Management Company
New York
$24K +$24K +542 New
GT
178
Glenmede Trust
Pennsylvania
$21K – – –
TDC
179
Thompson Davis & Co
Virginia
$11K – – –
PG
180
Patten Group
Tennessee
$9.58K – – –
AC
181
Alexandria Capital
Virginia
$9K – – –
RWA
182
Ropes Wealth Advisors
Massachusetts
$9K – – –
NFG
183
Next Financial Group
Texas
$8K -$1.36K -29 -15%
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$8K +$8K +190 New
S
185
SignatureFD
Georgia
$6K +$6K +127 New
JFA
186
JNBA Financial Advisors
Minnesota
$6K +$6K +127 New
HFM
187
Hartford Financial Management
Connecticut
$5K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$4K -$43.5K -1,076 -92%
MWP
189
MYCIO Wealth Partners
Pennsylvania
$4K – – –
SHJ
190
Sharkey, Howes & Javer
Colorado
$4K – – –
TCIM
191
TIAA CREF Investment Management
New York
$3.64K -$53 -1,216 -1%
EWM
192
Elite Wealth Management
Washington
$3K +$3K +77 New
Federated Hermes
193
Federated Hermes
Pennsylvania
$2K -$50 -1 -2%
VCM
194
Versant Capital Management
Arizona
$2K +$727 +24 +57%
QI
195
QS Investors
New York
$1K – – –
DAM
196
Delta Asset Management
Tennessee
$1K +$1K +25 New
VOYA Investment Management
197
VOYA Investment Management
Georgia
$476 – – –
RMCP
198
Red Mountain Capital Partners
California
– -$36.1M -1,028,986 Closed
Millennium Management
199
Millennium Management
New York
– -$6.76M -192,591 Closed
GAM
200
Gotham Asset Management
New York
– -$4.86M -138,534 Closed
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