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IRIDEX
IRIX
IRIX
29 hedge funds and large institutions have $26M invested in IRIDEX in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
151% more capital invested
Capital invested by funds: $10.4M → $26M (+$15.7M)
32% more funds holding
Funds holding: 22 → 29 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.85% less ownership
Funds ownership: 29.68% → 24.84% (-4.8%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $78K
Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.75K | +304 | New |
|
27
Barclays
London,
United Kingdom
| $1K | +$702 | +122 | New |
|
28
LPL Financial
San Diego,
California
| – | -$50K | -20,033 | Closed |
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$32K | -12,913 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -1,200 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$271 | +47 | New |
|