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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$16.3M
2
Group One Trading
Group One Trading
Illinois
+$14.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.5M
4
DGI
Disciplined Growth Investors
Minnesota
+$10.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Primecap Management
Primecap Management
California
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
201
Magnus Financial Group
New York
$206K – – –
AIP
202
Ameritas Investment Partners
Nebraska
$205K -$11K -118 -5%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$191K -$2.8K -30 -1%
TRCT
204
Tower Research Capital (TRC)
New York
$188K -$40.4K -434 -18%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K +$93.4K +1,000 +198%
NIMI
206
Natixis Investment Managers International
France
$139K -$3.82K -41 -3%
US Bancorp
207
US Bancorp
Minnesota
$131K +$11.3K +120 +9%
GC
208
Globeflex Capital
California
$130K +$130K +1,391 New
PHK
209
Point72 Hong Kong
Hong Kong
$122K +$122K +1,303 New
ASN
210
Advisory Services Network
Georgia
$118K +$118K +1,263 New
IA
211
IFP Advisors
Florida
$115K -$65.8K -731 -36%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$112K -$53.1K -567 -32%
CG
213
Cutler Group
California
$108K +$37.5K +404 +53%
WLPWM
214
Walled Lake Planning & Wealth Management
Illinois
$99K – – –
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$10.8K +116 +14%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$88K – – –
VI
217
Vestcor Inc
New Brunswick, Canada
$86K – – –
CFGS
218
Concourse Financial Group Securities
Alabama
$84K +$2.72K +29 +3%
BFC
219
Bedel Financial Consulting
Indiana
$75K – – –
Macquarie Group
220
Macquarie Group
Australia
$73K – – –
TC
221
Truvestments Capital
Florida
$72K – – –
DFCM
222
Dark Forest Capital Management
Puerto Rico
$70K +$70K +751 New
PVH
223
Psagot Value Holdings
Israel
$67K – – –
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$65K -$454K -4,865 -87%
PAM
225
Panagora Asset Management
Massachusetts
$65K – – –
7 8
9
10 11