IRIDEX
IRIX
51 hedge funds and large institutions have $76.6M invested in IRIDEX in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1,254% more capital inflows, than outflows
Capital inflows: $15.1M | Capital outflows: $1.12M
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
16% more funds holding
Funds holding: 44 → 51 (+7)
3.92% more ownership
Funds ownership: 44.29% → 48.21% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$4.74M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$2.84M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.49M |
| 4 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.56M |
| 5 |
Millennium Management
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$505K |
| 2 |
Renaissance Technologies
New York
|
-$207K |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$149K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75.5K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$62.5K |
IRIX Hedge Fund Activity: Q4 2016 in Review
51 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2016, worth a combined $76.6M — up 18% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IRIX positions and 2 closed out — a net gain of 8 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Acuta Capital Partners, adding an estimated $4.74M. The largest seller was EAM Investors, cutting an estimated $505K.
- 51 institutional investors held IRIDEX (IRIX) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $76.6M of IRIDEX stock for Q4 2016, up 18% quarter-over-quarter.
- 10 funds opened new IRIDEX positions in Q4 2016 and 2 closed out, a net change of +8 holders.
- The largest IRIDEX buyer in Q4 2016 was Acuta Capital Partners, an estimated $4.74M added.
- The largest IRIDEX seller in Q4 2016 was EAM Investors, an estimated $505K sold.
Based on aggregated 13F filings for Q4 2016.