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IRIDEX
IRIX

29 hedge funds and large institutions have $7.65M 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)

1.93% more ownership

Funds ownership: 32.86% → 34.78% (+1.9%)

24% less capital invested

Capital invested by funds: $10.1M → $7.65M (-$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
+$11.3K

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
Name Holding Trade Value Shares
Change 		Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.1M – – –
WA
2
Wasatch Advisors
Utah
$1.42M +$749K +290,565 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$774K +$40.4K +15,666 +3%
ICM
5
Invenomic Capital Management
Massachusetts
$660K +$1.19K +461 +0.1%
IP
6
Isthmus Partners
Wisconsin
$332K -$6.88K -2,669 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$287K -$35.7K -13,861 -7%
BCM
8
Bridgeway Capital Management
Texas
$131K – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$100K – – –
PCM
10
Perkins Capital Management
Minnesota
$100K +$24.5K +9,500 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80K +$1.39K +538 +1%
Northern Trust
12
Northern Trust
Illinois
$78K -$464 -180 -0.4%
BlackRock
13
BlackRock
New York
$67K -$99.1K -38,461 -47%
FNBT
14
FineMark National Bank & Trust
Florida
$62K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$52K – – –
QCMC
16
Quantum Capital Management (California)
California
$47K – – –
OPCM
17
Osborne Partners Capital Management
California
$40K -$2.58K -1,000 -4%
LPL Financial
18
LPL Financial
California
$40K – – –
GF
19
Gabelli Funds
New York
$24K – – –
Stifel Financial
20
Stifel Financial
Missouri
$21K -$302 -117 -0.8%
William Blair & Company
21
William Blair & Company
Illinois
$19K – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$16K +$25.8K +10,000 New
Victory Capital Management
23
Victory Capital Management
Texas
$6K +$11.3K +4,392 New
UBS Group
24
UBS Group
Switzerland
$5K -$12.4K -4,823 -60%
Osaic Holdings
25
Osaic Holdings
Arizona
$2K +$2.58K +1,000 New
1
2

IRIX Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2020, worth a combined $7.65M — 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 $7.65M 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.