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IRIDEX
IRIX

Overview Fund Activity

29 hedge funds and large institutions have $26M invested in IRIDEX in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K

Top Buyers

1
EI
1
EAM Investors
California
$1.24M
2
WCM
2
Wedge Capital Management
North Carolina
$742K
3
BCM
3
Bridgeway Capital Management
Texas
$1.46M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$646K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.07M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.03M
4
IP
4
Isthmus Partners
Wisconsin
$1.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.03M 1,190,000 -130,000 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.33M 641,960 -24,459 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M 599,241 -149,804 -20%
BCM
4
Bridgeway Capital Management
Texas
$1.46M 216,300 +74,800 +53%
IP
5
Isthmus Partners
Wisconsin
$1.31M 193,757 -32,446 -14%
EI
6
EAM Investors
California
$1.24M 183,349 +183,349 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.11M 164,762 +21,917 +15%
ICM
8
Invenomic Capital Management
Massachusetts
$1.07M 159,045 -341,772 -68%
WCM
9
Wedge Capital Management
North Carolina
$742K 109,882 +109,882 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$646K 95,816 +43,323 +83%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$512K 75,850 +13,000 +21%
PCM
12
Perkins Capital Management
Minnesota
$488K 72,246 -19,600 -21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$217K 32,100 – –
Northern Trust
14
Northern Trust
Illinois
$216K 31,959 -6,966 -18%
SG
15
StoneX Group
New York
$132K 19,575 -6,525 -25%
AG
16
Algert Global
California
$123K 18,165 +18,165 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$89K 13,188 +13,188 New
HighTower Advisors
18
HighTower Advisors
Illinois
$68K 10,000 – –
BlackRock
19
BlackRock
New York
$63K 9,367 +436 +5%
TRCT
20
Tower Research Capital (TRC)
New York
$41K 6,146 +2,442 +66%
Morgan Stanley
21
Morgan Stanley
New York
$40K 6,053 +6,053 New
UBS Group
22
UBS Group
Switzerland
$13K 1,932 -16,084 -89%
FIA
23
FNY Investment Advisers
New York
$10K 1,500 +1,500 New
TCWM
24
Total Clarity Wealth Management
Illinois
$6K 939 +939 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5K 734 +734 New
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