IRIDEX
IRIX
30 hedge funds and large institutions have $22.8M invested in IRIDEX in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
594% more capital inflows, than outflows
Capital inflows: $4.2M | Capital outflows: $605K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4.51% more ownership
Funds ownership: 22.44% → 26.95% (+4.5%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$313K |
| 2 |
Renaissance Technologies
New York
|
+$65K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$31.1K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Essex Investment Management
Boston,
Massachusetts
|
-$120K |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$106K |
| 3 |
PDT Partners
New York
|
-$106K |
| 4 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$94.5K |
| 5 |
EAM Investors
Solana Beach,
California
|
-$87K |
IRIX Hedge Fund Activity: Q4 2014 in Review
30 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2014, worth a combined $22.8M — up 48% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IRIX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $313K. The largest seller was Essex Investment Management, cutting an estimated $120K.
- 30 institutional investors held IRIDEX (IRIX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $22.8M of IRIDEX stock for Q4 2014, up 48% quarter-over-quarter.
- 4 funds opened new IRIDEX positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest IRIDEX buyer in Q4 2014 was Morgan Stanley, an estimated $313K added.
- The largest IRIDEX seller in Q4 2014 was Essex Investment Management, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2014.