IRIDEX
IRIX
29 hedge funds and large institutions have $7.65M invested in IRIDEX in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 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
12% more funds holding
Funds holding: 26 → 29 (+3)
1.93% more ownership
Funds ownership: 32.86% → 34.78% (+1.9%)
24% less capital invested
Capital invested by funds: $10.1M → $7.65M (-$2.47M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$749K |
| 2 |
Renaissance Technologies
New York
|
+$40.4K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$25.8K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$24.5K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$99.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.4K |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$6.88K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.77K | +688 | +468% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -2,816 | Closed |
|
28
Morgan Stanley
New York
| – | -$10 | -4 | -57% |
|
29
Wells Fargo
San Francisco,
California
| – | +$193 | +75 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$526 | +204 | New |
|
IRIX Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2020, worth a combined $7.65M — down 24% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $749K. The largest seller was BlackRock, cutting an estimated $99.1K.
- 29 institutional investors held IRIDEX (IRIX) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $7.65M of IRIDEX stock for Q1 2020, down 24% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest IRIDEX buyer in Q1 2020 was Wasatch Advisors, an estimated $749K added.
- The largest IRIDEX seller in Q1 2020 was BlackRock, an estimated $99.1K sold.
Based on aggregated 13F filings for Q1 2020.