IRIDEX
IRIX
15 hedge funds and large institutions have $9.48M invested in IRIDEX in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $9.94M → $9.48M (-$456K)
17% less funds holding
Funds holding: 18 → 15 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weintraub Capital Management
Lafayette,
California
|
+$90.8K |
| 2 |
Renaissance Technologies
New York
|
+$29.8K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$373K |
| 2 |
Morgan Stanley
New York
|
-$99K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$73K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$63.6K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$37.3K |
IRIX Hedge Fund Activity: Q3 2013 in Review
15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2013, worth a combined $9.48M — down 4.6% from $9.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRIX and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Weintraub Capital Management, opening a new position worth an estimated $90.8K. The largest seller was Heartland Advisors, cutting an estimated $373K.
- 15 institutional investors held IRIDEX (IRIX) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $9.48M of IRIDEX stock for Q3 2013, down 4.6% quarter-over-quarter.
- 1 fund opened new IRIDEX positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest IRIDEX buyer in Q3 2013 was Weintraub Capital Management, an estimated $90.8K added.
- The largest IRIDEX seller in Q3 2013 was Heartland Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2013.