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IRIDEX
IRIX

35 hedge funds and large institutions have $29M invested in IRIDEX in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 37 → 35 (-2)

9.39% less ownership

Funds ownership: 54.78% → 45.4% (-9.4%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $46.4M → $29M (-$17.4M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$743K
2
AIM
Alambic Investment Management
California
+$333K
3
EIM
Essex Investment Management
Massachusetts
+$324K
4
BlackRock
BlackRock
New York
+$219K
5
IP
Isthmus Partners
Wisconsin
+$145K

Top Sellers

1
ACP
Acuta Capital Partners
California
-$3.85M
2
LSC
Lyon Street Capital
California
-$1.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
4
SSA
Schonfeld Strategic Advisors
New York
-$794K
5
PCM
Perkins Capital Management
Minnesota
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$103K -$162K -32,534 -60%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$90K -$3.48K -700 -4%
Stifel Financial
28
Stifel Financial
Missouri
$66K +$72K +14,459 New
Deutsche Bank
29
Deutsche Bank
Germany
$49K -$49.3K -9,900 -49%
TRCT
30
Tower Research Capital (TRC)
New York
$43K +$30.1K +6,043 +198%
UBS Group
31
UBS Group
Switzerland
$31K +$1.11K +224 +4%
DWM
32
Destination Wealth Management
California
$26K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11K +$11.3K +2,267 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$150 – – –
LSC
35
Lyon Street Capital
California
– -$1.42M -224,238 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$794K -125,000 Closed
CH
37
CVI Holdings
Delaware
– -$164K -25,799 Closed
Bank of America
38
Bank of America
North Carolina
– -$9K -1,361 Closed
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