IRIDEX
IRIX
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.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $219K | Put options by funds: $219K
2.93% less ownership
Funds ownership: 32.61% → 29.68% (-2.9%)
12% less funds holding
Funds holding: 25 → 22 (-3)
58% less capital inflows, than outflows
Capital inflows: $589K | Capital outflows: $1.4M
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$276K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$113K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$112K |
| 4 |
SG
StoneX Group
New York
|
+$49.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.3K |
| 3 |
Gabelli Funds
Rye,
New York
|
-$29K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$23K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$22.6K |
IRIX Hedge Fund Activity: Q4 2020 in Review
22 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2020, worth a combined $10.4M — up 17% from $8.88M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IRIX and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $276K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.23M sold.
- 22 institutional investors held IRIDEX (IRIX) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $10.4M of IRIDEX stock for Q4 2020, up 17% quarter-over-quarter.
- 2 funds opened new IRIDEX positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest IRIDEX buyer in Q4 2020 was Renaissance Technologies, an estimated $276K added.
- The largest IRIDEX seller in Q4 2020 was Wasatch Advisors, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2020.