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IRIDEX
IRIX

Overview Fund Activity

44 hedge funds and large institutions have $64.7M invested in IRIDEX in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$17.7M
2
EI
2
EAM Investors
California
$1.74M
3
EA
3
Emerald Acquisition
Washington
$500K
4
GCP
4
GSA Capital Partners
United Kingdom
$772K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$869K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$18.1M 1,250,000 – –
ACP
2
Acuta Capital Partners
California
$17.7M 1,220,611 +208,740 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.21M 359,616 +14,359 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.64M 251,149 -700 -0.3%
BFA
5
BlackRock Fund Advisors
California
$3.07M 211,536 +13,429 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.05M 210,500 -20,600 -9%
EI
7
EAM Investors
California
$1.74M 120,189 +36,506 +44%
Northern Trust
8
Northern Trust
Illinois
$1.41M 96,952 +10,701 +12%
State Street
9
State Street
Massachusetts
$1.24M 85,803 +6,353 +8%
PCM
10
Perkins Capital Management
Minnesota
$1.17M 80,800 – –
MHP
11
Manatuck Hill Partners
Connecticut
$869K 60,000 -30,000 -33%
GCP
12
GSA Capital Partners
United Kingdom
$772K 53,302 +23,202 +77%
BIT
13
BlackRock Institutional Trust
California
$743K 51,248 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$604K 41,689 +6,406 +18%
IP
15
Isthmus Partners
Wisconsin
$590K 45,494 +1,002 +2%
Morgan Stanley
16
Morgan Stanley
New York
$588K 40,604 -4,138 -9%
BCM
17
Bridgeway Capital Management
Texas
$512K 35,300 +8,200 +30%
EA
18
Emerald Acquisition
Washington
$500K 34,507 +34,507 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$465K 32,100 – –
Wells Fargo
20
Wells Fargo
California
$461K 31,850 +3,825 +14%
BIM
21
BlackRock Investment Management
Delaware
$402K 27,758 -69 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$288K 19,870 -941 -5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$232K 16,012 +200 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$215K 14,954 +221 +2%
Charles Schwab
25
Charles Schwab
California
$176K 12,100 – –
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