iRobot
IRBT
IRBT
232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $2.66B → $1.78B (-$876M)
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
63% less call options, than puts
Call options by funds: $124M | Put options by funds: $334M
Holders
232
Holding in Top 10
3
Calls
$124M
Puts
$334M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$22.8M | |
| 3 | +$20M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.8M |
| 5 |
JPMorgan Chase & Co
New York
|
+$17.8M |
Top Sellers
| 1 | -$66.5M | |
| 2 | -$46.6M | |
| 3 | -$26.6M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.9M |