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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $676M invested in iRobot in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-20
Holders Change %
-10.93%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
34
Calls
$14.5M
Puts
$24.5M
Net Calls
-$9.94M
Net Calls Change
+$11.7M

Top Buyers

1
RMCP
1
Red Mountain Capital Partners
California
$47.4M
2
KCM
2
Kennedy Capital Management
Missouri
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.82M
2
GTP
2
Global Thematic Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$710K
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.8M 1,923,176 +81,443 +4%
BFA
2
BlackRock Fund Advisors
California
$56.5M 1,731,715 +99,426 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.4M 1,514,300 -154,700 -9%
RMCP
4
Red Mountain Capital Partners
California
$47.4M 1,454,090 +1,454,090 New
O
5
OppenheimerFunds
New York
$39.2M 1,200,000 – –
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$26.3M 804,625 -18,475 -2%
KCM
7
Kennedy Capital Management
Missouri
$25.8M 790,234 +289,591 +58%
BIT
8
BlackRock Institutional Trust
California
$24.4M 747,716 +4,831 +0.7%
GIM
9
Granahan Investment Management
Massachusetts
$23.7M 727,339 -79,422 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.7M 694,182 -712 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.4M 686,347 +159,203 +30%
EAM
12
Eagle Asset Management
Florida
$18.8M 577,536 +261,889 +83%
Invesco
13
Invesco
Georgia
$18.8M 577,310 +49,991 +9%
State Street
14
State Street
Massachusetts
$17.3M 530,119 +7,146 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.1M 430,841 -176,100 -29%
Morgan Stanley
16
Morgan Stanley
New York
$13.4M 410,369 -49,474 -11%
DGI
17
Disciplined Growth Investors
Minnesota
$11.9M 363,800 +108,875 +43%
Northern Trust
18
Northern Trust
Illinois
$11.2M 342,616 +2,624 +0.8%
DIA
19
Denver Investment Advisors
Colorado
$8.26M 252,993 +15,235 +6%
CGT
20
Capital Guardian Trust
California
$8.03M 246,058 – –
Deutsche Bank
21
Deutsche Bank
Germany
$6.87M 210,525 +20,091 +11%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.82M 208,959 -2,056,133 -91%
RA
23
Royce & Associates
New York
$6.07M 186,000 -93,000 -33%
Principal Financial Group
24
Principal Financial Group
Iowa
$6M 183,853 +4,804 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.8M 177,803 +10,166 +6%
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