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IRIDEX
IRIX

Overview Fund Activity

45 hedge funds and large institutions have $64.2M invested in IRIDEX in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+16
Holders Change %
+55.17%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
16
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$15M
2
BFA
2
BlackRock Fund Advisors
California
$2.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11M
4
EI
4
EAM Investors
California
$1.24M
5
State Street
5
State Street
Massachusetts
$1.17M

Top Sellers

1
CAD
1
Craig A. Drill
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.42M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$307K 20,811 +20,811 New
TDC
27
Thompson Davis & Co
Virginia
$260K 17,550 +14,950 +575%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$234K 15,812 +15,812 New
JC
29
JBF Capital
Colorado
$222K 15,000 – –
Deutsche Bank
30
Deutsche Bank
Germany
$217K 14,733 +14,033 +2,005%
Charles Schwab
31
Charles Schwab
California
$179K 12,100 +12,100 New
TA
32
Teachers Advisors
New York
$178K 12,066 +12,066 New
NFA
33
Nationwide Fund Advisors
Ohio
$70K 4,741 +4,741 New
AIG
34
American International Group
New York
$64.2K 4,341 +4,341 New
Barclays
35
Barclays
United Kingdom
$64K 4,309 +4,309 New
US Bancorp
36
US Bancorp
Minnesota
$61K 4,150 +4,150 New
SO
37
STRS Ohio
Ohio
$36K 2,500 +2,500 New
UBS Group
38
UBS Group
Switzerland
$34K 2,315 +665 +40%
BA
39
BlackRock Advisors
Delaware
$31K 2,090 +2,090 New
Citigroup
40
Citigroup
New York
$11K 759 +754 +15,080%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.41K 298 +298 New
BlackRock
42
BlackRock
New York
$4K 267 +267 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$3K 218 +19 +10%
Bank of America
44
Bank of America
North Carolina
$2K 142 +142 New
MFS
45
MSI Financial Services
Massachusetts
$2K 150 +150 New
CAD
46
Craig A. Drill
– – -46,900 Closed
SLG
47
Stanley-Laman Group
Pennsylvania
– – -21,987 Closed
William Blair & Company
48
William Blair & Company
Illinois
– – -10,204 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– – -1,010 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -600 Closed
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2
3