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IRIDEX
IRIX

Overview Fund Activity

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.

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

1
WA
1
Wasatch Advisors
Utah
$1.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$774K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$16K
4
PCM
4
Perkins Capital Management
Minnesota
$100K
5
Victory Capital Management
5
Victory Capital Management
Texas
$6K

Top Sellers

1
BlackRock
1
BlackRock
New York
$67K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$287K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
IP
5
Isthmus Partners
Wisconsin
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.1M 1,320,000 – –
WA
2
Wasatch Advisors
Utah
$1.42M 879,608 +290,565 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M 749,545 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$774K 488,319 +15,666 +3%
ICM
5
Invenomic Capital Management
Massachusetts
$660K 410,284 +461 +0.1%
IP
6
Isthmus Partners
Wisconsin
$332K 209,702 -2,669 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$287K 178,258 -13,861 -7%
BCM
8
Bridgeway Capital Management
Texas
$131K 81,500 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$100K 62,850 – –
PCM
10
Perkins Capital Management
Minnesota
$100K 63,100 +9,500 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80K 50,106 +538 +1%
Northern Trust
12
Northern Trust
Illinois
$78K 49,087 -180 -0.4%
BlackRock
13
BlackRock
New York
$67K 42,555 -38,461 -47%
FNBT
14
FineMark National Bank & Trust
Florida
$62K 39,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$52K 32,100 – –
QCMC
16
Quantum Capital Management (California)
California
$47K 29,666 – –
OPCM
17
Osborne Partners Capital Management
California
$40K 25,000 -1,000 -4%
LPL Financial
18
LPL Financial
California
$40K 25,033 – –
GF
19
Gabelli Funds
New York
$24K 15,000 – –
Stifel Financial
20
Stifel Financial
Missouri
$21K 14,403 -117 -0.8%
William Blair & Company
21
William Blair & Company
Illinois
$19K 11,928 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$16K 10,000 +10,000 New
Victory Capital Management
23
Victory Capital Management
Texas
$6K 4,392 +4,392 New
UBS Group
24
UBS Group
Switzerland
$5K 3,150 -4,823 -60%
Osaic Holdings
25
Osaic Holdings
Arizona
$2K 1,000 +1,000 New
1
2