IRIDEX
IRIX
33 hedge funds and large institutions have $30.3M invested in IRIDEX in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
33% more capital invested
Capital invested by funds: $22.8M → $30.3M (+$7.46M)
10% more funds holding
Funds holding: 30 → 33 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.18M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$258K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$193K |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$153K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$109K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$54.4K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$48.7K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$32K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.1K |
IRIX Hedge Fund Activity: Q1 2015 in Review
33 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2015, worth a combined $30.3M — up 33% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.18M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $109K sold.
- 33 institutional investors held IRIDEX (IRIX) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $30.3M of IRIDEX stock for Q1 2015, up 33% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest IRIDEX buyer in Q1 2015 was Northpointe Capital, an estimated $1.18M added.
- The largest IRIDEX seller in Q1 2015 was Bogle Investment Management, an estimated $109K sold.
Based on aggregated 13F filings for Q1 2015.