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34 hedge funds and large institutions have $10.2M invested in IRIDEX in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

8.2% less ownership

Funds ownership: 47.96%39.76% (-8.2%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

66% less capital invested

Capital invested by funds: $29.8M → $10.2M (-$19.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.44M
ACP
2
Acuta Capital Partners
California
$2.17M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M
WA
4
Wasatch Advisors
Utah
$1.11M -$2.11M -719,884 -55%
Renaissance Technologies
5
Renaissance Technologies
New York
$813K +$157K +53,690 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$406K
IP
7
Isthmus Partners
Wisconsin
$371K +$151K +51,708 +35%
EVC
8
Eidelman Virant Capital
Missouri
$223K -$35.1K -12,000 -9%
BCM
9
Bridgeway Capital Management
Texas
$154K
BlackRock
10
BlackRock
New York
$150K -$4.72K -1,611 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$117K -$2.93K -1,000 -2%
Northern Trust
12
Northern Trust
Illinois
$100K -$33.2K -11,350 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93K
PCM
14
Perkins Capital Management
Minnesota
$82K -$159K -54,300 -55%
William Blair & Company
15
William Blair & Company
Illinois
$81K
FNBT
16
FineMark National Bank & Trust
Florida
$72K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$61K
QCMC
18
Quantum Capital Management (California)
California
$55K +$2.45K +837 +3%
OPCM
19
Osborne Partners Capital Management
California
$49K -$29.3K -10,000 -28%
ISL
20
Ingalls & Snyder LLC
New York
$46K
LPL Financial
21
LPL Financial
California
$46K +$20.5K +7,000 +39%
GF
22
Gabelli Funds
New York
$37K +$29.3K +10,000 +100%
AIM
23
Alambic Investment Management
California
$34K -$59.5K -20,322 -53%
Stifel Financial
24
Stifel Financial
Missouri
$25K
RA
25
RFG Advisory
Alabama
$19K +$29.3K +10,000 New