IRIDEX
IRIX
29 hedge funds and large institutions have $7.08M invested in IRIDEX in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 20.44% → 20.19% (-0.25%)
3% less funds holding
Funds holding: 30 → 29 (-1)
28% less capital invested
Capital invested by funds: $9.9M → $7.08M (-$2.81M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $158K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.5K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$11.8K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$9.38K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.58K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$651 | +243 | +810% |
|
|
WPA
27
West Paces Advisors
Atlanta,
Georgia
| $292 | – | – | – |
|
28
JP Morgan Chase
New York
| $69 | – | – | – |
|
|
IC
29
Innealta Capital
Austin,
Texas
| $37 | +$46 | +17 | New |
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$48.5K | -16,279 | Closed |
|
31
Morgan Stanley
New York
| – | -$2.06K | -690 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$292 | -98 | Closed |
|
IRIX Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q2 2024, worth a combined $7.08M — down 28% from $9.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IRIX and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $25.3K. The largest seller was Susquehanna International Group, cutting an estimated $65.7K.
- 29 institutional investors held IRIDEX (IRIX) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $7.08M of IRIDEX stock for Q2 2024, down 28% quarter-over-quarter.
- 2 funds opened new IRIDEX positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest IRIDEX buyer in Q2 2024 was UBS Group, an estimated $25.3K added.
- The largest IRIDEX seller in Q2 2024 was Susquehanna International Group, an estimated $65.7K sold.
Based on aggregated 13F filings for Q2 2024.