IRIDEX
IRIX
25 hedge funds and large institutions have $26.6M invested in IRIDEX in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
22% more capital invested
Capital invested by funds: $21.7M → $26.6M (+$4.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$534K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$109K |
| 3 |
CAD
Craig A. Drill
|
+$42.8K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$37.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$141K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$114K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.2K |
| 4 |
Renaissance Technologies
New York
|
-$75.8K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32K |
IRIX Hedge Fund Activity: Q4 2015 in Review
25 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2015, worth a combined $26.6M — up 22% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IRIX and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Acuta Capital Partners, adding an estimated $534K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $141K sold.
- 25 institutional investors held IRIDEX (IRIX) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $26.6M of IRIDEX stock for Q4 2015, up 22% quarter-over-quarter.
- 3 funds opened new IRIDEX positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest IRIDEX buyer in Q4 2015 was Acuta Capital Partners, an estimated $534K added.
- The largest IRIDEX seller in Q4 2015 was Jacobs Levy Equity Management, an estimated $141K sold.
Based on aggregated 13F filings for Q4 2015.