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IRIDEX
IRIX

Overview Fund Activity

30 hedge funds and large institutions have $15.5M invested in IRIDEX in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$490K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.42M
3
GT
3
Glenmede Trust
Pennsylvania
$109K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.61M
5
U
5
UBS
Switzerland
$25K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Invesco
2
Invesco
Georgia
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
TDC
5
Thompson Davis & Co
Virginia
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.48M 925,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M 229,816 +8,501 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M 202,500 +14,900 +8%
EI
4
EAM Investors
California
$1.18M 168,039 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.16M 166,273 -1,488 -0.9%
EIM
6
Essex Investment Management
Massachusetts
$775K 110,686 -7,133 -6%
MHP
7
Manatuck Hill Partners
Connecticut
$490K 70,000 +70,000 New
Morgan Stanley
8
Morgan Stanley
New York
$405K 57,779 -700 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$224K 32,100 – –
Wells Fargo
10
Wells Fargo
California
$209K 29,800 -3,000 -9%
BIM
11
Bogle Investment Management
Massachusetts
$183K 26,170 -10,700 -29%
William Blair & Company
12
William Blair & Company
Illinois
$176K 25,250 – –
AG
13
Algert Global
California
$174K 24,831 – –
TDC
14
Thompson Davis & Co
Virginia
$170K 24,250 -17,250 -42%
BFA
15
BlackRock Fund Advisors
California
$158K 22,614 -1,649 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$134K 19,221 – –
Northern Trust
17
Northern Trust
Illinois
$131K 18,620 -6,007 -24%
GT
18
Glenmede Trust
Pennsylvania
$109K 15,670 +12,777 +442%
PP
19
PDT Partners
New York
$106K 15,150 – –
OC
20
Oppenheimer & Co
New York
$105K 15,000 – –
U
21
UBS
Switzerland
$25K 3,544 +1,441 +69%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 2,067 -500 -19%
TRCT
23
Tower Research Capital (TRC)
New York
$10K 1,373 +1,191 +654%
BIM
24
BlackRock Investment Management
Delaware
$9K 1,283 +129 +11%
MA
25
MUFG Americas
New York
$4K 570 +570 New
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