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IRIDEX
IRIX

32 hedge funds and large institutions have $21.4M invested in IRIDEX in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,325% more call options, than puts

Call options by funds: $257K | Put options by funds: $4K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 29 → 32 (+3)

0.02% more ownership

Funds ownership: 22.08% → 22.1% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $26.8M → $21.4M (-$5.35M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
6
Closed
4
Calls
$257K
Puts
$4K
Net Calls
+$253K
Net Calls Change
+$119K

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$788K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$353K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$207K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$206K
5
BlackRock
BlackRock
New York
+$159K

Top Sellers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$2.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$674K
3
JP Morgan Chase
JP Morgan Chase
New York
-$127K
4
William Blair & Company
William Blair & Company
Illinois
-$107K
5
Millennium Management
Millennium Management
New York
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13K -$41.9K -5,853 -73%
UBS Group
27
UBS Group
Switzerland
$9K – – –
TCWM
28
Total Clarity Wealth Management
Illinois
$6K -$7.51K -1,048 -51%
US Bancorp
29
US Bancorp
Minnesota
$1K +$1.5K +210 New
WPA
30
West Paces Advisors
Georgia
$825 – – –
JP Morgan Chase
31
JP Morgan Chase
New York
– -$127K -16,535 Closed
Millennium Management
32
Millennium Management
New York
– -$97K -12,712 Closed
Simplex Trading
33
Simplex Trading
Illinois
– -$13.1K -1,827 Closed
OSAM
34
O'Shaughnessy Asset Management
Connecticut
– -$3K -400 Closed
Wells Fargo
35
Wells Fargo
California
– +$7 +1 +1%
Bank of America
36
Bank of America
North Carolina
– +$122 +17 New
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