IRIDEX
IRIX
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
20% less capital invested
Capital invested by funds: $19.4M → $15.5M (-$3.98M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$549K |
| 2 |
Renaissance Technologies
New York
|
+$117K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$100K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$142K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$135K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$133K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$132K |
IRIX Hedge Fund Activity: Q3 2014 in Review
30 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2014, worth a combined $15.5M — down 20% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IRIX and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $549K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.19M sold.
- 30 institutional investors held IRIDEX (IRIX) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $15.5M of IRIDEX stock for Q3 2014, down 20% quarter-over-quarter.
- 4 funds opened new IRIDEX positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest IRIDEX buyer in Q3 2014 was Manatuck Hill Partners, an estimated $549K added.
- The largest IRIDEX seller in Q3 2014 was Allianz Asset Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2014.