IRIX icon

IRIDEX
IRIX

Overview Fund Activity

22 hedge funds and large institutions have $10.4M invested in IRIDEX in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
6
Closed
5
Calls
$219K
Puts
$219K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.67M
2
BCM
2
Bridgeway Capital Management
Texas
$355K
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.26M
4
SG
4
StoneX Group
New York
$66K
5
UBS Group
5
UBS Group
Switzerland
$45K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$359K
3
PCM
3
Perkins Capital Management
Minnesota
$231K
4
GF
4
Gabelli Funds
New York
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.31M 1,320,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88M 749,045 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M 666,419 +146,178 +28%
ICM
4
Invenomic Capital Management
Massachusetts
$1.26M 500,817 +59,407 +13%
IP
5
Isthmus Partners
Wisconsin
$568K 226,203 -1,379 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$359K 142,845 -23,491 -14%
BCM
7
Bridgeway Capital Management
Texas
$355K 141,500 +60,000 +74%
PCM
8
Perkins Capital Management
Minnesota
$231K 91,846 -12,000 -12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$158K 62,850 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$131K 52,493 – –
Northern Trust
11
Northern Trust
Illinois
$98K 38,925 -5,826 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$81K 32,100 – –
SG
13
StoneX Group
New York
$66K 26,100 +26,100 New
LPL Financial
14
LPL Financial
California
$50K 20,033 -5,000 -20%
UBS Group
15
UBS Group
Switzerland
$45K 18,016 +16,516 +1,101%
Stifel Financial
16
Stifel Financial
Missouri
$32K 12,913 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$25K 10,000 – –
BlackRock
18
BlackRock
New York
$22K 8,931 +255 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$9K 3,704 +3,704 New
Osaic Holdings
20
Osaic Holdings
Arizona
$4K 1,200 +200 +20%
WA
21
Wasatch Advisors
Utah
– – -629,275 Closed
GF
22
Gabelli Funds
New York
– – -15,000 Closed
William Blair & Company
23
William Blair & Company
Illinois
– – -11,928 Closed
OPCM
24
Osborne Partners Capital Management
California
– – -10,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 1 -2,042 -100%
1
2