IRIDEX
IRIX
29 hedge funds and large institutions have $32.2M 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.
930% more capital inflows, than outflows
Capital inflows: $3.06M | Capital outflows: $297K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more funds holding
Funds holding: 25 → 29 (+4)
2.84% more ownership
Funds ownership: 28.46% → 31.31% (+2.8%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$1.94M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$294K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$262K |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$261K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$85.5K |
| 2 |
CAD
Craig A. Drill
|
-$79.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$43.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$19.4K |
IRIX Hedge Fund Activity: Q1 2016 in Review
29 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2016, worth a combined $32.2M — up 21% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Acuta Capital Partners, adding an estimated $1.94M. The largest seller was Stanley-Laman Group, cutting an estimated $85.5K.
- 29 institutional investors held IRIDEX (IRIX) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $32.2M of IRIDEX stock for Q1 2016, up 21% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest IRIDEX buyer in Q1 2016 was Acuta Capital Partners, an estimated $1.94M added.
- The largest IRIDEX seller in Q1 2016 was Stanley-Laman Group, an estimated $85.5K sold.
Based on aggregated 13F filings for Q1 2016.