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IRIDEX
IRIX

Overview Fund Activity

31 hedge funds and large institutions have $21.2M invested in IRIDEX in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
7
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.35M
2
TDC
2
Thompson Davis & Co
Virginia
$670K
3
William Blair & Company
3
William Blair & Company
Illinois
$225K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$171K
5
EGA
5
Eagle Global Advisors
Texas
$99K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$445K
4
TC
4
TFS Capital
Pennsylvania
$110K
5
OC
5
Oppenheimer & Co
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.26M 925,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95M 218,815 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M 170,000 +8,900 +6%
EI
4
EAM Investors
California
$1.52M 169,743 -4,978 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.39M 155,050 +7,720 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.35M 150,702 +150,702 New
EIM
7
Essex Investment Management
Massachusetts
$1.26M 141,532 -81,195 -36%
TDC
8
Thompson Davis & Co
Virginia
$670K 75,000 +39,250 +110%
Morgan Stanley
9
Morgan Stanley
New York
$534K 59,779 +3,725 +7%
BIM
10
Bogle Investment Management
Massachusetts
$445K 49,862 -38,279 -43%
Wells Fargo
11
Wells Fargo
California
$288K 32,300 -1,220 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$274K 32,100 – –
William Blair & Company
13
William Blair & Company
Illinois
$225K 25,250 +25,250 New
AG
14
Algert Global
California
$222K 24,831 +6,961 +39%
BFA
15
BlackRock Fund Advisors
California
$210K 23,567 +2,871 +14%
PAM
16
Panagora Asset Management
Massachusetts
$174K 19,499 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$171K 19,221 +19,221 New
Northern Trust
18
Northern Trust
Illinois
$165K 18,511 +524 +3%
OC
19
Oppenheimer & Co
New York
$134K 15,000 -11,455 -43%
PCM
20
Perkins Capital Management
Minnesota
$121K 13,500 -1,000 -7%
TC
21
TFS Capital
Pennsylvania
$110K 12,263 -12,902 -51%
EGA
22
Eagle Global Advisors
Texas
$99K 11,100 +11,100 New
U
23
UBS
Switzerland
$34K 3,780 -1,666 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27K 3,067 -5,500 -64%
Citigroup
25
Citigroup
New York
$18K 2,000 +2,000 New
1
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