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IRIDEX
IRIX

Overview Fund Activity

31 hedge funds and large institutions have $32.9M invested in IRIDEX in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+16
Holders Change %
+106.67%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.41M
2
PAI
2
Paragon Associates II
Texas
$9.41M
3
EI
3
EAM Investors
California
$1.78M
4
EIM
4
Essex Investment Management
Massachusetts
$2.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$896K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$210K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
1
Paragon Associates II
Texas
$9.41M 925,000 +925,000 New
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.41M 925,000 +925,000 New
EIM
3
Essex Investment Management
Massachusetts
$2.27M 222,727 +102,683 +86%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23M 218,815 – –
EI
5
EAM Investors
California
$1.78M 174,721 +174,721 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M 161,100 +49,100 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.5M 147,330 -1,007 -0.7%
BIM
8
Bogle Investment Management
Massachusetts
$896K 88,141 +88,141 New
Morgan Stanley
9
Morgan Stanley
New York
$570K 56,054 +56,054 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$550K 54,100 +54,100 New
TDC
11
Thompson Davis & Co
Virginia
$364K 35,750 +35,750 New
Wells Fargo
12
Wells Fargo
California
$341K 33,520 +29,520 +738%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$305K 32,100 – –
OC
14
Oppenheimer & Co
New York
$269K 26,455 +14,794 +127%
TC
15
TFS Capital
Pennsylvania
$256K 25,165 +25,165 New
BFA
16
BlackRock Fund Advisors
California
$210K 20,696 -3,733 -15%
PAM
17
Panagora Asset Management
Massachusetts
$198K 19,499 +19,499 New
Northern Trust
18
Northern Trust
Illinois
$183K 17,987 +17,987 New
AG
19
Algert Global
California
$182K 17,870 +17,870 New
PCM
20
Perkins Capital Management
Minnesota
$147K 14,500 +14,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$87K 8,567 +4,000 +88%
U
22
UBS
Switzerland
$56K 5,446 +3,796 +230%
TRCT
23
Tower Research Capital (TRC)
New York
$31K 3,000 +3,000 New
RNS
24
Robert N. Shapiro
$20K 1,949 +1,949 New
AP
25
Advisors Preferred
Maryland
$6K 646 +646 New
1
2