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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$159K +$159K +2,409 New
AIP
177
Ameritas Investment Partners
Nebraska
$144K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$114K +$30.2K +460 +36%
US Bancorp
179
US Bancorp
Minnesota
$104K -$263 -4 -0.3%
NIMI
180
Natixis Investment Managers International
France
$86K -$6.01K -92 -7%
DZ Bank
181
DZ Bank
Germany
$83K -$50.2K -738 -38%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$7.01K +106 +10%
ACM
183
Aquatic Capital Management
Illinois
$72K +$72K +1,100 New
CT
184
Cambridge Trust
Massachusetts
$66K +$66K +1,000 New
Macquarie Group
185
Macquarie Group
Australia
$64K -$27.5K -420 -30%
VI
186
Vestcor Inc
New Brunswick, Canada
$54K -$6.09K -93 -10%
BFC
187
Bedel Financial Consulting
Indiana
$53K – – –
TC
188
Truvestments Capital
Florida
$51K – – –
CFGS
189
Concourse Financial Group Securities
Alabama
$49K -$11.4K -174 -19%
PVH
190
Psagot Value Holdings
Israel
$47K – – –
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K – – –
HI
192
Hudock Inc
Pennsylvania
$44K – – –
SWA
193
Sutton Wealth Advisors
Florida
$38.2K – – –
EAM
194
Erste Asset Management
Austria
$35.1K +$17.4K +256 +98%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$35K -$7.86K -121 -18%
LF
196
Lee Financial
Texas
$35K – – –
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$34K +$34K +517 New
SC
198
Stephens Consulting
Michigan
$32.9K +$32.9K +500 New
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30K -$65.9K -1,000 -69%
SCA
200
Snowden Capital Advisors
New York
$28K +$28K +433 New
6 7
8
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