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IRIDEX
IRIX

Overview Fund Activity

33 hedge funds and large institutions have $19.4M invested in IRIDEX in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M
2
Invesco
2
Invesco
Georgia
$142K
3
PP
3
PDT Partners
New York
$126K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.39M
5
Northern Trust
5
Northern Trust
Illinois
$204K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$341K
2
EIM
2
Essex Investment Management
Massachusetts
$979K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.69M 925,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84M 221,315 +2,500 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.56M 187,600 +17,600 +10%
EI
4
EAM Investors
California
$1.4M 168,039 -1,704 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.39M 167,761 +12,711 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.19M 142,952 -7,750 -5%
EIM
7
Essex Investment Management
Massachusetts
$979K 117,819 -23,713 -17%
Morgan Stanley
8
Morgan Stanley
New York
$487K 58,479 -1,300 -2%
TDC
9
Thompson Davis & Co
Virginia
$341K 41,500 -33,500 -45%
BIM
10
Bogle Investment Management
Massachusetts
$306K 36,870 -12,992 -26%
Wells Fargo
11
Wells Fargo
California
$273K 32,800 +500 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$267K 32,100 – –
William Blair & Company
13
William Blair & Company
Illinois
$209K 25,250 – –
AG
14
Algert Global
California
$206K 24,831 – –
Northern Trust
15
Northern Trust
Illinois
$204K 24,627 +6,116 +33%
BFA
16
BlackRock Fund Advisors
California
$202K 24,263 +696 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$159K 19,221 – –
Invesco
18
Invesco
Georgia
$142K 17,038 +17,038 New
PAM
19
Panagora Asset Management
Massachusetts
$133K 16,061 -3,438 -18%
EGA
20
Eagle Global Advisors
Texas
$132K 15,890 +4,790 +43%
PP
21
PDT Partners
New York
$126K 15,150 +15,150 New
OC
22
Oppenheimer & Co
New York
$125K 15,000 – –
GT
23
Glenmede Trust
Pennsylvania
$24K 2,893 +1,303 +82%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 2,567 -500 -16%
U
25
UBS
Switzerland
$18K 2,103 -1,677 -44%
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