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IRIDEX
IRIX

29 hedge funds and large institutions have $7.64M invested in IRIDEX in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 26 → 29 (+3)

1.91% more ownership

Funds ownership: 32.86% → 34.77% (+1.9%)

24% less capital invested

Capital invested by funds: $10.1M → $7.64M (-$2.47M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$749K
2
Renaissance Technologies
Renaissance Technologies
New York
+$40.4K
3
HighTower Advisors
HighTower Advisors
Illinois
+$25.8K
4
PCM
Perkins Capital Management
Minnesota
+$24.5K
5
Victory Capital Management
Victory Capital Management
Texas
+$5.66K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$99.1K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7K
3
UBS Group
UBS Group
Switzerland
-$12.4K
4
IP
Isthmus Partners
Wisconsin
-$6.88K
5
Deutsche Bank
Deutsche Bank
Germany
-$6K

IRIX Hedge Fund Activity: Q1 2020 in Review

29 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2020, worth a combined $7.64M — down 24% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRIX positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $749K. The largest seller was BlackRock, cutting an estimated $99.1K.

  • 29 institutional investors held IRIDEX (IRIX) as of Q1 2020, up from 26 in Q4 2019.
  • Funds reported $7.64M of IRIDEX stock for Q1 2020, down 24% quarter-over-quarter.
  • 5 funds opened new IRIDEX positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest IRIDEX buyer in Q1 2020 was Wasatch Advisors, an estimated $749K added.
  • The largest IRIDEX seller in Q1 2020 was BlackRock, an estimated $99.1K sold.

Based on aggregated 13F filings for Q1 2020.