IRIDEX
IRIX
28 hedge funds and large institutions have $8.51M invested in IRIDEX in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
3,600% more call options, than puts
Call options by funds: $37K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 22.22% → 22.07% (-0.15%)
6% less capital invested
Capital invested by funds: $9.07M → $8.51M (-$567K)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$647K |
| 2 |
AF
Apexium Financial
Dallas,
Texas
|
+$179K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$86.4K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$9.47K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$215K |
| 2 |
Renaissance Technologies
New York
|
-$192K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$169K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$109K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
IRIX Hedge Fund Activity: Q3 2022 in Review
28 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2022, worth a combined $8.51M — down 6.2% from $9.07M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRIX and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $647K. The largest seller was Essex Investment Management, exiting entirely with an estimated $215K sold.
- 28 institutional investors held IRIDEX (IRIX) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $8.51M of IRIDEX stock for Q3 2022, down 6.2% quarter-over-quarter.
- 2 funds opened new IRIDEX positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest IRIDEX buyer in Q3 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $647K added.
- The largest IRIDEX seller in Q3 2022 was Essex Investment Management, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2022.