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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.

New
Increased
Maintained
Reduced
Closed

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: 3426 (-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

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
9
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
$2.94M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68M
WA
3
Wasatch Advisors
Utah
$1.32M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M +$69.9K +33,101 +8%
ICM
5
Invenomic Capital Management
Massachusetts
$918K +$866K +409,823 New
IP
6
Isthmus Partners
Wisconsin
$474K +$25.2K +11,926 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$430K -$48.4K -22,915 -11%
BCM
8
Bridgeway Capital Management
Texas
$183K
BlackRock
9
BlackRock
New York
$180K -$505 -239 -0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$140K -$317 -150 -0.2%
PCM
11
Perkins Capital Management
Minnesota
$120K +$19.5K +9,250 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$111K
Northern Trust
13
Northern Trust
Illinois
$110K -$10.3K -4,866 -9%
FNBT
14
FineMark National Bank & Trust
Florida
$87K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$72K
QCMC
16
Quantum Capital Management (California)
California
$66K
OPCM
17
Osborne Partners Capital Management
California
$58K
LPL Financial
18
LPL Financial
California
$56K
GF
19
Gabelli Funds
New York
$33K -$10.6K -5,000 -25%
Stifel Financial
20
Stifel Financial
Missouri
$29K
William Blair & Company
21
William Blair & Company
Illinois
$27K -$66.9K -31,672 -73%
UBS Group
22
UBS Group
Switzerland
$18K +$10.2K +4,823 +153%
Deutsche Bank
23
Deutsche Bank
Germany
$6K +$323 +153 +6%
ACP
24
Acuta Capital Partners
California
-$2.17M -1,171,300 Closed
EVC
25
Eidelman Virant Capital
Missouri
-$223K -117,787 Closed