IRIDEX
IRIX
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $21.2M → $19.4M (-$1.75M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$151K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$146K |
| 3 |
PP
PDT Partners
New York
|
+$130K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$109K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$288K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$204K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$121K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$112K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$110K |
IRIX Hedge Fund Activity: Q2 2014 in Review
33 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q2 2014, worth a combined $19.4M — down 8.3% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $151K. The largest seller was Thompson Davis & Co, cutting an estimated $288K.
- 33 institutional investors held IRIDEX (IRIX) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $19.4M of IRIDEX stock for Q2 2014, down 8.3% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest IRIDEX buyer in Q2 2014 was Renaissance Technologies, an estimated $151K added.
- The largest IRIDEX seller in Q2 2014 was Thompson Davis & Co, an estimated $288K sold.
Based on aggregated 13F filings for Q2 2014.