IRIDEX
IRIX
25 hedge funds and large institutions have $6.79M invested in IRIDEX in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more call options, than puts
Call options by funds: $8K | Put options by funds: $2K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 22.07% → 21.12% (-0.95%)
11% less funds holding
Funds holding: 28 → 25 (-3)
20% less capital invested
Capital invested by funds: $8.51M → $6.79M (-$1.71M)
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
|
+$494K |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$35.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.5K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$6.67K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$394K |
| 2 |
Renaissance Technologies
New York
|
-$50.4K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.06K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$1.24K |
IRIX Hedge Fund Activity: Q4 2022 in Review
25 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2022, worth a combined $6.79M — down 20% from $8.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRIX and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $494K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $394K sold.
- 25 institutional investors held IRIDEX (IRIX) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $6.79M of IRIDEX stock for Q4 2022, down 20% quarter-over-quarter.
- 2 funds opened new IRIDEX positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest IRIDEX buyer in Q4 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $494K added.
- The largest IRIDEX seller in Q4 2022 was Punch & Associates Investment Management, an estimated $394K sold.
Based on aggregated 13F filings for Q4 2022.