IRIX icon

IRIDEX
IRIX

Overview Fund Activity

37 hedge funds and large institutions have $54.3M invested in IRIDEX in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
12
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$997K
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
LSC
3
Lyon Street Capital
California
$4.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$607K
5
ACP
5
Acuta Capital Partners
California
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$276K
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
State Street
3
State Street
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Acuta Capital Partners
California
$17.2M 1,737,540 +45,675 +3%
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M 1,250,000 – –
LSC
3
Lyon Street Capital
California
$4.19M 423,588 +66,256 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M 392,317 +1,731 +0.4%
GTC
5
Ghost Tree Capital
New York
$2.47M 250,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.4M 243,000 +42,696 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.97M 199,172 -5,973 -3%
Millennium Management
8
Millennium Management
New York
$1.18M 119,011 +95,669 +410%
FLAM
9
First Light Asset Management
Minnesota
$997K 100,830 +100,830 New
PCM
10
Perkins Capital Management
Minnesota
$931K 94,100 -5,900 -6%
IP
11
Isthmus Partners
Wisconsin
$725K 73,263 +26,228 +56%
BCM
12
Bridgeway Capital Management
Texas
$664K 67,100 +11,400 +20%
Goldman Sachs
13
Goldman Sachs
New York
$607K 61,416 +61,416 New
MHP
14
Manatuck Hill Partners
Connecticut
$593K 60,000 -30,000 -33%
Northern Trust
15
Northern Trust
Illinois
$480K 48,592 -61,142 -56%
Deutsche Bank
16
Deutsche Bank
Germany
$435K 44,076 +36,600 +490%
Morgan Stanley
17
Morgan Stanley
New York
$371K 37,570 -11,178 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$323K 32,735 -15,866 -33%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$317K 32,100 – –
PP
20
Paloma Partners
Connecticut
$312K 31,550 +31,550 New
ECM
21
Element Capital Management
New York
$311K 31,398 +31,398 New
FNBT
22
FineMark National Bank & Trust
Florida
$307K 31,040 – –
BlackRock
23
BlackRock
New York
$276K 27,881 -307,114 -92%
LP
24
LMR Partners
United Kingdom
$242K 24,452 +24,452 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$196K 19,778 +19,778 New
1
2 3