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37 hedge funds and large institutions have $46.4M invested in IRIDEX in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

21% more capital invested

Capital invested by funds: $38.4M → $46.4M (+$7.97M)

19% more funds holding

Funds holding: 3137 (+6)

7.17% more ownership

Funds ownership: 47.61%54.78% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$12.4M -$390K -52,500 -3%
WA
2
Wasatch Advisors
Utah
$8.44M +$9.88M +1,329,475 New
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.38M +$520K +70,000 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56M +$81.7K +11,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M +$105K +14,100 +4%
DCM
6
Driehaus Capital Management
Illinois
$1.78M +$2.08M +280,000 New
PCM
7
Perkins Capital Management
Minnesota
$1.45M +$1.16M +156,000 +217%
LSC
8
Lyon Street Capital
California
$1.42M -$671K -90,222 -29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.27M
EVC
10
Eidelman Virant Capital
Missouri
$966K +$297K +40,000 +36%
SSA
11
Schonfeld Strategic Advisors
New York
$794K +$929K +125,000 New
IP
12
Isthmus Partners
Wisconsin
$624K +$23.2K +3,127 +3%
BCM
13
Bridgeway Capital Management
Texas
$518K
Northern Trust
14
Northern Trust
Illinois
$405K -$4.09K -550 -0.9%
OPCM
15
Osborne Partners Capital Management
California
$362K
Millennium Management
16
Millennium Management
New York
$346K +$126K +16,924 +45%
William Blair & Company
17
William Blair & Company
Illinois
$277K
Morgan Stanley
18
Morgan Stanley
New York
$268K +$56.5K +7,596 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$246K +$8.02K +1,079 +3%
BlackRock
20
BlackRock
New York
$237K +$11K +1,480 +4%
FNBT
21
FineMark National Bank & Trust
Florida
$231K -$34.6K -4,650 -11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$204K
CH
23
CVI Holdings
Delaware
$164K +$192K +25,799 New
ISL
24
Ingalls & Snyder LLC
New York
$159K
SMC
25
Smith, Moore & Co
Missouri
$159K