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33 hedge funds and large institutions have $53.5M invested in IRIDEX in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 47.5%49.35% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $54.3M → $53.5M (-$755K)

11% less funds holding

Funds holding: 3733 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
7
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change

IRIX Hedge Fund Activity: Q3 2017 in Review

33 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2017, worth a combined $53.5M — down 1.4% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRIX and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Acuta Capital Partners, adding an estimated $2.39M. The largest seller was Goldman Sachs, exiting entirely with an estimated $607K sold.

  • 33 institutional investors held IRIDEX (IRIX) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $53.5M of IRIDEX stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 6 funds opened new IRIDEX positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest IRIDEX buyer in Q3 2017 was Acuta Capital Partners, an estimated $2.39M added.
  • The largest IRIDEX seller in Q3 2017 was Goldman Sachs, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2017.