IRIDEX
IRIX
32 hedge funds and large institutions have $9.17M invested in IRIDEX in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
2% more capital invested
Capital invested by funds: $9.03M → $9.17M (+$141K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.81% less ownership
Funds ownership: 21.89% → 20.08% (-1.8%)
73% less call options, than puts
Call options by funds: $57K | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142K |
| 2 |
AIP
ARS Investment Partners
New York
|
+$100K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$38.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$633K |
| 2 |
Neuberger Berman Group
New York
|
-$193K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$79.9K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$58.7K |
IRIX Hedge Fund Activity: Q4 2023 in Review
32 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2023, worth a combined $9.17M — up 1.6% from $9.03M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRIX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $142K. The largest seller was AMH Equity, cutting an estimated $633K.
- 32 institutional investors held IRIDEX (IRIX) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $9.17M of IRIDEX stock for Q4 2023, up 1.6% quarter-over-quarter.
- 5 funds opened new IRIDEX positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest IRIDEX buyer in Q4 2023 was Susquehanna International Group, an estimated $142K added.
- The largest IRIDEX seller in Q4 2023 was AMH Equity, an estimated $633K sold.
Based on aggregated 13F filings for Q4 2023.