IRIDEX
IRIX
33 hedge funds and large institutions have $23.5M invested in IRIDEX in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
22% less capital invested
Capital invested by funds: $30.3M → $23.5M (-$6.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.66M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.3M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$434K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$55.5K |
| 5 |
Morgan Stanley
New York
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $9K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | +$9.71K | +1,041 | +1,041% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $9K | +$9.79K | +1,049 | New |
|
29
Walleye Trading
New York
| $9K | +$10.3K | +1,100 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$607 | +65 | +8% |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$2.01K | -215 | -43% |
|
|
EI
32
EAM Investors
Solana Beach,
California
| – | -$1.66M | -158,694 | Closed |
|
|
NC
33
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.3M | -121,780 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8 | -746 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$4K | -400 | Closed |
|
|
GC
36
Globeflex Capital
San Diego,
California
| – | -$1K | -102 | Closed |
|
37
Citigroup
New York
| – | -$327 | -35 | -88% |
|
IRIX Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q2 2015, worth a combined $23.5M — down 22% from $30.3M a quarter earlier.
Fund positioning in IRIX was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $929K. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.
- 33 institutional investors held IRIDEX (IRIX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $23.5M of IRIDEX stock for Q2 2015, down 22% quarter-over-quarter.
- 6 funds opened new IRIDEX positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest IRIDEX buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $929K added.
- The largest IRIDEX seller in Q2 2015 was EAM Investors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2015.