IRIDEX
IRIX
33 hedge funds and large institutions have $30.3M invested in IRIDEX in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
33% more capital invested
Capital invested by funds: $22.8M → $30.3M (+$7.46M)
10% more funds holding
Funds holding: 30 → 33 (+3)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $4K | +$3.88K | +400 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.42K | +249 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$11.7K | -1,209 | -92% |
|
|
GC
29
Globeflex Capital
San Diego,
California
| $1K | -$563 | -58 | -36% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
BIM
31
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$109K | -12,770 | Closed |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$32K | -3,735 | Closed |
|
33
Citigroup
New York
| – | -$87 | -9 | -18% |
|
34
Barclays
London,
United Kingdom
| – | +$136 | +14 | New |
|
IRIX Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2015, worth a combined $30.3M — up 33% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.18M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $109K sold.
- 33 institutional investors held IRIDEX (IRIX) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $30.3M of IRIDEX stock for Q1 2015, up 33% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest IRIDEX buyer in Q1 2015 was Northpointe Capital, an estimated $1.18M added.
- The largest IRIDEX seller in Q1 2015 was Bogle Investment Management, an estimated $109K sold.
Based on aggregated 13F filings for Q1 2015.