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34 hedge funds and large institutions have $27M invested in IRIDEX in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% less ownership

Funds ownership: 45.4%43.6% (-1.8%)

3% less funds holding

Funds holding: 3534 (-1)

7% less capital invested

Capital invested by funds: $29M → $27M (-$1.98M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$6.74M
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.02M
ACP
3
Acuta Capital Partners
California
$5.36M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M +$52.2K +11,254 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$724K +156,300 +84%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$976K +$32.4K +6,986 +3%
EVC
7
Eidelman Virant Capital
Missouri
$639K
PCM
8
Perkins Capital Management
Minnesota
$457K -$32.9K -7,100 -7%
BCM
9
Bridgeway Capital Management
Texas
$372K
BlackRock
10
BlackRock
New York
$363K -$8.16K -1,761 -2%
EIM
11
Essex Investment Management
Massachusetts
$324K +$28.2K +6,095 +9%
Northern Trust
12
Northern Trust
Illinois
$299K +$24.5K +5,291 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$292K +$116K +25,000 +64%
AIM
14
Alambic Investment Management
California
$210K -$96.9K -20,900 -31%
William Blair & Company
15
William Blair & Company
Illinois
$199K
FNBT
16
FineMark National Bank & Trust
Florida
$180K +$39.4K +8,500 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$177K
OPCM
18
Osborne Partners Capital Management
California
$164K -$27.8K -6,000 -14%
Morgan Stanley
19
Morgan Stanley
New York
$159K -$2.33K -502 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$146K
QCMC
21
Quantum Capital Management (California)
California
$131K
ISL
22
Ingalls & Snyder LLC
New York
$114K
Millennium Management
23
Millennium Management
New York
$81K -$19K -4,108 -19%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$74K -$12.8K -2,768 -15%
Stifel Financial
25
Stifel Financial
Missouri
$65K +$533 +115 +0.8%