iRobot
IRBT
IRBT
253 hedge funds and large institutions have $3.01B invested in iRobot in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $106M | Put options by funds: $306M
Holders
253
Holding in Top 10
2
Calls
$106M
Puts
$306M
Top Buyers
| 1 | +$76.1M | |
| 2 | +$49.5M | |
| 3 | +$39.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$34M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| 1 | -$76.1M | |
| 2 | -$59.7M | |
| 3 | -$46.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.3M |