IRIDEX
IRIX
31 hedge funds and large institutions have $7.56M invested in IRIDEX in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
24% more funds holding
Funds holding: 25 → 31 (+6)
11% more capital invested
Capital invested by funds: $6.79M → $7.56M (+$765K)
2.01% more ownership
Funds ownership: 21.12% → 23.14% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$99.6K |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$63.7K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$59.8K |
| 4 |
Morgan Stanley
New York
|
+$42.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$34.1K |
| 2 |
Renaissance Technologies
New York
|
-$16.1K |
| 3 |
TC
Truvestments Capital
Sarasota,
Florida
|
-$1.13K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30 |
IRIX Hedge Fund Activity: Q1 2023 in Review
31 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2023, worth a combined $7.56M — up 11% from $6.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IRIX positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Isthmus Partners, adding an estimated $99.6K. The largest seller was Bridgeway Capital Management, cutting an estimated $34.1K.
- 31 institutional investors held IRIDEX (IRIX) as of Q1 2023, up from 25 in Q4 2022.
- Funds reported $7.56M of IRIDEX stock for Q1 2023, up 11% quarter-over-quarter.
- 8 funds opened new IRIDEX positions in Q1 2023 and 2 closed out, a net change of +6 holders.
- The largest IRIDEX buyer in Q1 2023 was Isthmus Partners, an estimated $99.6K added.
- The largest IRIDEX seller in Q1 2023 was Bridgeway Capital Management, an estimated $34.1K sold.
Based on aggregated 13F filings for Q1 2023.