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IRIDEX
IRIX
IRIX
22 hedge funds and large institutions have $10.4M invested in IRIDEX in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $8.88M → $10.4M (+$1.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $219K | Put options by funds: $219K
2.93% less ownership
Funds ownership: 32.61% → 29.68% (-2.9%)
12% less funds holding
Funds holding: 25 → 22 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
6
Closed
5
Calls
$219K
Puts
$219K
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$276K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$113K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$112K |
| 4 |
SG
StoneX Group
New York
|
+$49.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.3K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$29K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$23K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$8 | +4 | +6% |
|