IRIDEX
IRIX
29 hedge funds and large institutions have $26.8M invested in IRIDEX in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
6,700% more call options, than puts
Call options by funds: $136K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 24.65% → 22.08% (-2.6%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less funds holding
Funds holding: 33 → 29 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
56% less capital inflows, than outflows
Capital inflows: $2.02M | Capital outflows: $4.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$526K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$284K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$272K |
| 4 |
Bank of New York Mellon
New York
|
+$243K |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.38M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$286K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$189K |
IRIX Hedge Fund Activity: Q3 2021 in Review
29 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2021, worth a combined $26.8M — down 1.6% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IRIX and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $526K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $1.38M.
- 29 institutional investors held IRIDEX (IRIX) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $26.8M of IRIDEX stock for Q3 2021, down 1.6% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q3 2021 and 9 closed out, a net change of -4 holders.
- The largest IRIDEX buyer in Q3 2021 was William Blair & Company, an estimated $526K added.
- The largest IRIDEX seller in Q3 2021 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2021.