IRIDEX
IRIX
26 hedge funds and large institutions have $10.1M invested in IRIDEX in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1% less capital invested
Capital invested by funds: $10.2M → $10.1M (-$80.1K)
6.91% less ownership
Funds ownership: 39.76% → 32.86% (-6.9%)
24% less funds holding
Funds holding: 34 → 26 (-8)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.9K |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$25.2K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$19.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$323 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.17M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$223K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$66.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.4K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$46K |
IRIX Hedge Fund Activity: Q4 2019 in Review
26 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2019, worth a combined $10.1M — down 0.79% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IRIX and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $69.9K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $2.17M sold.
- 26 institutional investors held IRIDEX (IRIX) as of Q4 2019, down from 34 in Q3 2019.
- Funds reported $10.1M of IRIDEX stock for Q4 2019, down 0.79% quarter-over-quarter.
- 1 fund opened new IRIDEX positions in Q4 2019 and 9 closed out, a net change of -8 holders.
- The largest IRIDEX buyer in Q4 2019 was Renaissance Technologies, an estimated $69.9K added.
- The largest IRIDEX seller in Q4 2019 was Acuta Capital Partners, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2019.