IRIDEX
IRIX
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 31 → 31 (0)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $32.9M → $21.2M (-$11.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.38M |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$360K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$231K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$176K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$744K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$550K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$351K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$118K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$105K |
IRIX Hedge Fund Activity: Q1 2014 in Review
31 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2014, worth a combined $21.2M — down 36% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IRIX positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.38M. The largest seller was Essex Investment Management, cutting an estimated $744K.
- 31 institutional investors held IRIDEX (IRIX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.2M of IRIDEX stock for Q1 2014, down 36% quarter-over-quarter.
- 6 funds opened new IRIDEX positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest IRIDEX buyer in Q1 2014 was Allianz Asset Management, an estimated $1.38M added.
- The largest IRIDEX seller in Q1 2014 was Essex Investment Management, an estimated $744K sold.
Based on aggregated 13F filings for Q1 2014.