IRIDEX
IRIX
31 hedge funds and large institutions have $9.03M invested in IRIDEX in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.38% less ownership
Funds ownership: 24.27% → 21.89% (-2.4%)
45% less capital inflows, than outflows
Capital inflows: $904K | Capital outflows: $1.65M
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
92% less call options, than puts
Call options by funds: $12K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH Equity
Great Neck,
New York
|
+$581K |
| 2 |
ARS Investment Partners
New York
|
+$136K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.9K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$58.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Isthmus Partners
Madison,
Wisconsin
|
-$849K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
-$431K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$197K |
| 4 |
StoneX Group
New York
|
-$58.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40K |
IRIX Hedge Fund Activity: Q3 2023 in Review
31 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q3 2023, worth a combined $9.03M — up 7.1% from $8.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was AMH Equity, adding an estimated $581K. The largest seller was Isthmus Partners, exiting entirely with an estimated $849K sold.
- 31 institutional investors held IRIDEX (IRIX) as of Q3 2023, up from 28 in Q2 2023.
- Funds reported $9.03M of IRIDEX stock for Q3 2023, up 7.1% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest IRIDEX buyer in Q3 2023 was AMH Equity, an estimated $581K added.
- The largest IRIDEX seller in Q3 2023 was Isthmus Partners, an estimated $849K sold.
Based on aggregated 13F filings for Q3 2023.