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IRIDEX
IRIX

Overview Fund Activity

29 hedge funds and large institutions have $31.9M invested in IRIDEX in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$6.72M
2
IP
2
Isthmus Partners
Wisconsin
$311K
3
BCM
3
Bridgeway Capital Management
Texas
$277K
4
FLAM
4
First Light Asset Management
Minnesota
$276K
5
PCM
5
Perkins Capital Management
Minnesota
$611K

Top Sellers

1
SLG
1
Stanley-Laman Group
Pennsylvania
$225K
2
CAD
2
Craig A. Drill
$479K
3
UBS Group
3
UBS Group
Switzerland
$17K
4
William Blair & Company
4
William Blair & Company
Illinois
$104K
5
BFA
5
BlackRock Fund Advisors
California
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.8M 1,250,000 – –
ACP
2
Acuta Capital Partners
California
$6.72M 657,670 +200,670 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.57M 251,849 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.52M 246,300 -100 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M 241,901 +3,001 +1%
MHP
6
Manatuck Hill Partners
Connecticut
$920K 90,000 +10,000 +13%
PCM
7
Perkins Capital Management
Minnesota
$611K 59,800 +14,600 +32%
CAD
8
Craig A. Drill
$479K 46,900 -8,200 -15%
Morgan Stanley
9
Morgan Stanley
New York
$442K 43,200 -817 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$328K 32,100 – –
IP
11
Isthmus Partners
Wisconsin
$311K 30,404 +30,404 New
BCM
12
Bridgeway Capital Management
Texas
$277K 27,100 +27,100 New
FLAM
13
First Light Asset Management
Minnesota
$276K 27,009 +27,009 New
Wells Fargo
14
Wells Fargo
California
$274K 26,800 – –
SLG
15
Stanley-Laman Group
Pennsylvania
$225K 21,987 -8,835 -29%
BFA
16
BlackRock Fund Advisors
California
$217K 21,201 -1,632 -7%
Northern Trust
17
Northern Trust
Illinois
$182K 17,805 – –
JC
18
JBF Capital
Colorado
$153K 15,000 – –
William Blair & Company
19
William Blair & Company
Illinois
$104K 10,204 -2,000 -16%
TDC
20
Thompson Davis & Co
Virginia
$27K 2,600 +2,600 New
UBS Group
21
UBS Group
Switzerland
$17K 1,650 -2,349 -59%
BIM
22
BlackRock Investment Management
Delaware
$12K 1,141 -12 -1%
TRCT
23
Tower Research Capital (TRC)
New York
$10K 1,010 +895 +778%
Deutsche Bank
24
Deutsche Bank
Germany
$7K 700 -950 -58%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6K 600 – –
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