iRobot
IRBT
IRBT
219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
43% less capital invested
Capital invested by funds: $1.51B → $852M (-$654M)
Holders
219
Holding in Top 10
1
Calls
$35M
Puts
$48.1M
Top Buyers
| 1 | +$8.72M | |
| 2 | +$7.12M | |
| 3 | +$4.83M | |
| 4 |
Goldman Sachs
New York
|
+$4.33M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.75M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$4.98M | |
| 3 | -$3.38M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.84M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.71M |