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IRIDEX

35 hedge funds and large institutions have $29M invested in IRIDEX in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $46.4M → $29M (-$17.4M)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$701K
2 +$315K
3 +$306K
4
BlackRock
BlackRock
New York
+$207K
5
IP
Isthmus Partners
Wisconsin
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.95M
2
$6.2M
3
$5.52M
4
$1.71M
5
$1.32M
6
$974K
7
$873K
8
$659K
9
$598K
10
$504K
11
$383K
12
$382K
13
$315K
14
$306K
15
$283K
16
$205K
17
$197K
18
$183K
19
$182K
20
$167K
21
$151K
22
$145K
23
$135K
24
$118K
25
$118K