IRIDEX
IRIX
32 hedge funds and large institutions have $17M invested in IRIDEX in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2,200% more call options, than puts
Call options by funds: $69K | Put options by funds: $3K
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
132% more capital inflows, than outflows
Capital inflows: $1.34M | Capital outflows: $575K
1.07% more ownership
Funds ownership: 22.1% → 23.17% (+1.1%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$431K |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$323K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$215K |
| 4 |
Millennium Management
New York
|
+$95.4K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$367K |
| 2 |
Two Sigma Investments
New York
|
-$92K |
| 3 |
Renaissance Technologies
New York
|
-$80.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1K |
| 5 |
BlackRock
New York
|
-$7.56K |
IRIX Hedge Fund Activity: Q1 2022 in Review
32 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2022, worth a combined $17M — down 20% from $21.4M a quarter earlier.
Fund positioning in IRIX was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 5 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $431K. The largest seller was William Blair & Company, exiting entirely with an estimated $367K sold.
- 32 institutional investors held IRIDEX (IRIX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $17M of IRIDEX stock for Q1 2022, down 20% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest IRIDEX buyer in Q1 2022 was Essex Investment Management, an estimated $431K added.
- The largest IRIDEX seller in Q1 2022 was William Blair & Company, an estimated $367K sold.
Based on aggregated 13F filings for Q1 2022.