IRIDEX
IRIX
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+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
87% less capital inflows, than outflows
Capital inflows: $406K | Capital outflows: $3.19M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$157K |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$151K |
| 3 |
Gabelli Funds
Rye,
New York
|
+$29.3K |
| 4 |
RFG Advisory
Birmingham,
Alabama
|
+$29.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.11M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$554K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$159K |
| 4 |
Morgan Stanley
New York
|
-$101K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$59.5K |
IRIX Hedge Fund Activity: Q3 2019 in Review
34 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2019, worth a combined $10.2M — down 66% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $157K. The largest seller was Wasatch Advisors, cutting an estimated $2.11M.
- 34 institutional investors held IRIDEX (IRIX) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $10.2M of IRIDEX stock for Q3 2019, down 66% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest IRIDEX buyer in Q3 2019 was Renaissance Technologies, an estimated $157K added.
- The largest IRIDEX seller in Q3 2019 was Wasatch Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2019.