iRobot
IRBT
IRBT
296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.12% more ownership
Funds ownership: 103.18% → 106.31% (+3.1%)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
61% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $229M
Holders
296
Holding in Top 10
5
Calls
$89.3M
Puts
$229M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$70.8M | |
| 3 | +$46.7M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.3M |
Top Sellers
| 1 | -$84.3M | |
| 2 | -$37M | |
| 3 | -$34.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.8M |