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iRobot
IRBT

Overview Fund Activity

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
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$272K +$19.2K +163 +8%
AIP
202
Ameritas Investment Partners
Nebraska
$261K – – –
CAM
203
CenterStar Asset Management
Illinois
$260K – – –
CAM
204
Cresset Asset Management
Illinois
$256K +$251K +2,130 +5,071%
AIM
205
Alambic Investment Management
California
$247K +$247K +2,100 New
ASN
206
Advisory Services Network
Georgia
$244K +$120K +1,020 +97%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$237K +$237K +2,010 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$223K +$223K +1,896 New
SCM
210
Silvant Capital Management
Georgia
$219K – – –
TCM
211
Teza Capital Management
Illinois
$213K -$239K -2,028 -53%
SPM
212
Symmetry Peak Management
Pennsylvania
$206K +$206K +1,750 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$205K -$224K -1,906 -52%
AG
214
Advisor Group
Arizona
$203K +$14.6K +123 +8%
BW
215
Bison Wealth
Georgia
$202K +$202K +1,713 New
RWA
216
Ropes Wealth Advisors
Massachusetts
$159K – – –
ARMC
217
American Research & Management Company
Massachusetts
$118K +$118K +1,000 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$118K +1,000 New
CFGS
219
Concourse Financial Group Securities
Alabama
$113K -$586 -5 -0.5%
AF
220
Advisornet Financial
Minnesota
$99K -$40.1K -340 -29%
PVH
221
Psagot Value Holdings
Israel
$96K -$41.1K -350 -30%
MOACM
222
Mutual of America Capital Management
New York
$93K +$11.6K +99 +14%
NCM
223
Nelson Capital Management
California
$84K – – –
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$2.84K -24 -3%
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K +$11.7K +100 +17%
7 8
9
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