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IRIDEX
IRIX

Overview Fund Activity

33 hedge funds and large institutions have $27.2M invested in IRIDEX in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
11
Reduced
9
Closed
6
Calls
$73K
Puts
$75K
Net Calls
-$2K
Net Calls Change
+$76K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.44M
2
Millennium Management
2
Millennium Management
New York
$378K
3
BCM
3
Bridgeway Capital Management
Texas
$1.87M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$378K
5
BlackRock
5
BlackRock
New York
$307K

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.92M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M
4
EI
4
EAM Investors
California
$1.03M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.92M 980,674 -209,326 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.64M 657,560 +15,600 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M 510,084 -89,157 -15%
BCM
4
Bridgeway Capital Management
Texas
$1.87M 264,200 +47,900 +22%
EIM
5
Essex Investment Management
Massachusetts
$1.44M 204,484 +204,484 New
IP
6
Isthmus Partners
Wisconsin
$1.32M 186,642 -7,115 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.29M 183,353 +18,591 +11%
ICM
8
Invenomic Capital Management
Massachusetts
$1.1M 156,395 -2,650 -2%
EI
9
EAM Investors
California
$1.03M 145,805 -37,544 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$693K 98,199 +2,383 +2%
PCM
11
Perkins Capital Management
Minnesota
$439K 62,246 -10,000 -14%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$394K 55,850 -20,000 -26%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$378K 53,557 +40,369 +306%
Millennium Management
14
Millennium Management
New York
$378K 53,498 +53,498 New
BlackRock
15
BlackRock
New York
$307K 43,487 +34,120 +364%
Northern Trust
16
Northern Trust
Illinois
$257K 36,385 +4,426 +14%
RJA
17
Raymond James & Associates
Florida
$189K 26,743 +26,743 New
SG
18
StoneX Group
New York
$138K 19,575 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$135K 19,167 +18,433 +2,511%
Morgan Stanley
20
Morgan Stanley
New York
$134K 18,908 +12,855 +212%
State Street
21
State Street
Massachusetts
$123K 17,362 +17,362 New
PP
22
PDT Partners
New York
$104K 14,732 +14,732 New
Citadel Advisors
23
Citadel Advisors
Florida
$92K 13,104 +13,104 New
TI
24
Trexquant Investment
Connecticut
$81K 11,479 +11,479 New
HighTower Advisors
25
HighTower Advisors
Illinois
$71K 10,000 – –
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