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28 hedge funds and large institutions have $8.43M invested in IRIDEX in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.56M → $8.43M (+$874K)

1.14% more ownership

Funds ownership: 23.14%24.27% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3128 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IRIX Hedge Fund Activity: Q2 2023 in Review

28 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q2 2023, worth a combined $8.43M — up 12% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRIX and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was AMH Equity, adding an estimated $666K. The largest seller was Clayton Partners, exiting entirely with an estimated $58.5K sold.

  • 28 institutional investors held IRIDEX (IRIX) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $8.43M of IRIDEX stock for Q2 2023, up 12% quarter-over-quarter.
  • 1 fund opened new IRIDEX positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest IRIDEX buyer in Q2 2023 was AMH Equity, an estimated $666K added.
  • The largest IRIDEX seller in Q2 2023 was Clayton Partners, an estimated $58.5K sold.

Based on aggregated 13F filings for Q2 2023.