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IRIDEX
IRIX

29 hedge funds and large institutions have $31.9M invested in IRIDEX in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more capital invested

Capital invested by funds: $26.6M → $31.9M (+$5.36M)

16% more funds holding

Funds holding: 25 → 29 (+4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
Acuta Capital Partners
California
+$1.94M
2
IP
Isthmus Partners
Wisconsin
+$294K
3
BCM
Bridgeway Capital Management
Texas
+$262K
4
FLAM
First Light Asset Management
Minnesota
+$261K
5
PCM
Perkins Capital Management
Minnesota
+$141K

Top Sellers

1
SLG
Stanley-Laman Group
Pennsylvania
-$85.5K
2
CAD
Craig A. Drill
-$79.4K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$43.9K
4
UBS Group
UBS Group
Switzerland
-$22.7K
5
William Blair & Company
William Blair & Company
Illinois
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$2K +$1.93K +199 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$220 -$43.9K -4,533 -17%
MA
29
MUFG Americas
New York
– -$12K -1,280 Closed
Citigroup
30
Citigroup
New York
– -$532 -55 -92%
1
2

IRIX Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2016, worth a combined $31.9M — up 20% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRIX positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $1.94M. The largest seller was Stanley-Laman Group, cutting an estimated $85.5K.

  • 29 institutional investors held IRIDEX (IRIX) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $31.9M of IRIDEX stock for Q1 2016, up 20% quarter-over-quarter.
  • 5 funds opened new IRIDEX positions in Q1 2016 and 1 closed out, a net change of +4 holders.
  • The largest IRIDEX buyer in Q1 2016 was Acuta Capital Partners, an estimated $1.94M added.
  • The largest IRIDEX seller in Q1 2016 was Stanley-Laman Group, an estimated $85.5K sold.

Based on aggregated 13F filings for Q1 2016.