IRIDEX
IRIX
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
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$400K | |
| 2 | +$249K | |
| 3 | +$112K | |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$46.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$36.1K |
Top Sellers
| 1 | -$117K | |
| 2 | -$117K | |
| 3 | -$95.9K | |
| 4 |
Millennium Management
New York
|
-$69.5K |
| 5 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$66.1K |