IRIDEX
IRIX
25 hedge funds and large institutions have $8.88M invested in IRIDEX in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.31% less ownership
Funds ownership: 33.93% → 32.61% (-1.3%)
4% less funds holding
Funds holding: 26 → 25 (-1)
10% less capital invested
Capital invested by funds: $9.91M → $8.88M (-$1.03M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$64.4K |
| 2 |
Renaissance Technologies
New York
|
+$29.6K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$22.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.06K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$517 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$518K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$63K |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$31K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
IRIX Hedge Fund Activity: Q3 2020 in Review
25 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2020, worth a combined $8.88M — down 10% from $9.91M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRIX and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Invenomic Capital Management, adding an estimated $64.4K. The largest seller was Wasatch Advisors, cutting an estimated $518K.
- 25 institutional investors held IRIDEX (IRIX) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $8.88M of IRIDEX stock for Q3 2020, down 10% quarter-over-quarter.
- 1 fund opened new IRIDEX positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest IRIDEX buyer in Q3 2020 was Invenomic Capital Management, an estimated $64.4K added.
- The largest IRIDEX seller in Q3 2020 was Wasatch Advisors, an estimated $518K sold.
Based on aggregated 13F filings for Q3 2020.