IRIDEX
IRIX
32 hedge funds and large institutions have $21.4M invested in IRIDEX in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6,325% more call options, than puts
Call options by funds: $257K | Put options by funds: $4K
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 29 → 32 (+3)
0.02% more ownership
Funds ownership: 22.08% → 22.1% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $26.8M → $21.4M (-$5.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$788K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$353K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$207K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$206K |
| 5 |
BlackRock
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$2.05M |
| 2 |
Renaissance Technologies
New York
|
-$674K |
| 3 |
JP Morgan Chase
New York
|
-$127K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$107K |
| 5 |
Millennium Management
New York
|
-$97K |
IRIX Hedge Fund Activity: Q4 2021 in Review
32 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2021, worth a combined $21.4M — down 20% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IRIX positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $788K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $2.05M.
- 32 institutional investors held IRIDEX (IRIX) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $21.4M of IRIDEX stock for Q4 2021, down 20% quarter-over-quarter.
- 7 funds opened new IRIDEX positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest IRIDEX buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $788K added.
- The largest IRIDEX seller in Q4 2021 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2021.