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31 hedge funds and large institutions have $38.4M invested in IRIDEX in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $32.5M → $38.4M (+$5.92M)

3% more funds holding

Funds holding: 3031 (+1)

1.22% less ownership

Funds ownership: 48.84%47.61% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$13.9M
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.66M -$23.3K -3,635 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M +$185K +28,900 +10%
LSC
5
Lyon Street Capital
California
$2.19M -$1.08M -169,300 -35%
FLAM
6
First Light Asset Management
Minnesota
$1.38M -$1.21M -189,106 -49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.35M -$10.6K -1,651 -0.8%
EVC
8
Eidelman Virant Capital
Missouri
$760K +$718K +112,193 New
IP
9
Isthmus Partners
Wisconsin
$662K +$42.5K +6,648 +8%
BCM
10
Bridgeway Capital Management
Texas
$553K +$223K +34,900 +75%
PCM
11
Perkins Capital Management
Minnesota
$501K +$86.4K +13,500 +23%
Northern Trust
12
Northern Trust
Illinois
$447K -$2.56K -400 -0.6%
OPCM
13
Osborne Partners Capital Management
California
$386K
William Blair & Company
14
William Blair & Company
Illinois
$303K
FNBT
15
FineMark National Bank & Trust
Florida
$285K +$22K +3,434 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$256K
Millennium Management
17
Millennium Management
New York
$255K -$55.9K -8,731 -19%
BlackRock
18
BlackRock
New York
$249K +$51.7K +8,083 +29%
Morgan Stanley
19
Morgan Stanley
New York
$240K -$17.4K -2,721 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$218K
ISL
21
Ingalls & Snyder LLC
New York
$174K
SMC
22
Smith, Moore & Co
Missouri
$174K +$160K +25,000 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$168K +$154K +24,146 New
Deutsche Bank
24
Deutsche Bank
Germany
$160K +$28.7K +4,479 +24%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$104K