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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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.69M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84M +$21.5K +2,500 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.56M +$151K +17,600 +10%
EI
4
EAM Investors
California
$1.4M -$14.7K -1,704 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.39M +$109K +12,711 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.19M -$66.6K -7,750 -5%
EIM
7
Essex Investment Management
Massachusetts
$979K -$204K -23,713 -17%
Morgan Stanley
8
Morgan Stanley
New York
$487K -$11.2K -1,300 -2%
TDC
9
Thompson Davis & Co
Virginia
$341K -$288K -33,500 -45%
BIM
10
Bogle Investment Management
Massachusetts
$306K -$112K -12,992 -26%
Wells Fargo
11
Wells Fargo
California
$273K +$4.3K +500 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$267K
William Blair & Company
13
William Blair & Company
Illinois
$209K
AG
14
Algert Global
California
$206K
Northern Trust
15
Northern Trust
Illinois
$204K +$52.6K +6,116 +33%
BFA
16
BlackRock Fund Advisors
California
$202K +$5.98K +696 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$159K
Invesco
18
Invesco
Georgia
$142K +$146K +17,038 New
PAM
19
Panagora Asset Management
Massachusetts
$133K -$29.6K -3,438 -18%
EGA
20
Eagle Global Advisors
Texas
$132K +$41.2K +4,790 +43%
PP
21
PDT Partners
New York
$126K +$130K +15,150 New
OC
22
Oppenheimer & Co
New York
$125K
GT
23
Glenmede Trust
Pennsylvania
$24K +$11.2K +1,303 +82%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K -$4.3K -500 -16%
U
25
UBS
Switzerland
$18K -$14.4K -1,677 -44%