IRIDEX
IRIX
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+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
34% less capital inflows, than outflows
Capital inflows: $1.67M | Capital outflows: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$718K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$223K |
| 3 |
Renaissance Technologies
New York
|
+$185K |
| 4 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$160K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$1.21M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56K |
| 4 |
Millennium Management
New York
|
-$55.9K |
| 5 |
Destination Wealth Management
Walnut Creek,
California
|
-$31K |
IRIX Hedge Fund Activity: Q2 2018 in Review
31 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q2 2018, worth a combined $38.4M — up 18% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IRIX positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $718K. The largest seller was First Light Asset Management, cutting an estimated $1.21M.
- 31 institutional investors held IRIDEX (IRIX) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $38.4M of IRIDEX stock for Q2 2018, up 18% quarter-over-quarter.
- 3 funds opened new IRIDEX positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest IRIDEX buyer in Q2 2018 was Eidelman Virant Capital, an estimated $718K added.
- The largest IRIDEX seller in Q2 2018 was First Light Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2018.