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IRIDEX
IRIX

30 hedge funds and large institutions have $32.5M invested in IRIDEX in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 48.34% → 48.84% (+0.49%)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $42.7M → $32.5M (-$10.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
+$484K
2
William Blair & Company
William Blair & Company
Illinois
+$302K
3
Renaissance Technologies
Renaissance Technologies
New York
+$136K
4
IP
Isthmus Partners
Wisconsin
+$55.8K
5
Northern Trust
Northern Trust
Illinois
+$43.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$142K
2
Deutsche Bank
Deutsche Bank
Germany
-$117K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$117K
4
Millennium Management
Millennium Management
New York
-$84.1K
5
OPCM
Osborne Partners Capital Management
California
-$80.1K

IRIX Hedge Fund Activity: Q1 2018 in Review

30 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2018, worth a combined $32.5M — down 24% from $42.7M a quarter earlier.

Fund positioning in IRIX was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $484K. The largest seller was Bridgeway Capital Management, cutting an estimated $142K.

  • 30 institutional investors held IRIDEX (IRIX) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $32.5M of IRIDEX stock for Q1 2018, down 24% quarter-over-quarter.
  • 2 funds opened new IRIDEX positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest IRIDEX buyer in Q1 2018 was First Light Asset Management, an estimated $484K added.
  • The largest IRIDEX seller in Q1 2018 was Bridgeway Capital Management, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2018.