We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $15.5M → $22.8M (+$7.36M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
2
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
$7.96M
MAG
2
Millrace Asset Group
Pennsylvania
$2.26M +$2.08M +263,192 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M +$65K +8,200 +4%
ACP
5
Acuta Capital Partners
California
$1.8M +$1.66M +208,933 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.42M
EI
7
EAM Investors
California
$1.34M -$87K -10,985 -7%
Morgan Stanley
8
Morgan Stanley
New York
$836K +$313K +39,463 +68%
EIM
9
Essex Investment Management
Massachusetts
$822K -$120K -15,111 -14%
MHP
10
Manatuck Hill Partners
Connecticut
$602K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$288K
Wells Fargo
12
Wells Fargo
California
$265K +$7.92K +1,000 +3%
AG
13
Algert Global
California
$214K
BFA
14
BlackRock Fund Advisors
California
$209K +$13.8K +1,746 +8%
Northern Trust
15
Northern Trust
Illinois
$194K +$31.1K +3,932 +21%
William Blair & Company
16
William Blair & Company
Illinois
$191K -$23.9K -3,023 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$163K
TDC
18
Thompson Davis & Co
Virginia
$142K -$61.4K -7,750 -32%
OC
19
Oppenheimer & Co
New York
$129K
BIM
20
Bogle Investment Management
Massachusetts
$109K -$106K -13,400 -51%
GT
21
Glenmede Trust
Pennsylvania
$32K -$94.5K -11,935 -76%
UBS Group
22
UBS Group
Switzerland
$20K +$18.2K +2,301 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K
TRCT
24
Tower Research Capital (TRC)
New York
$11K -$507 -64 -5%
BIM
25
BlackRock Investment Management
Delaware
$10K -$1.03K -130 -10%