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30 hedge funds and large institutions have $9.9M invested in IRIDEX in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.17M → $9.9M (+$726K)

0.36% more ownership

Funds ownership: 20.08%20.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3230 (-2)

93% less call options, than puts

Call options by funds: $28K | Put options by funds: $396K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
9
Reduced
9
Closed
2
Calls
$28K
Puts
$396K
Net Calls
-$368K
Net Calls Change
-$210K

IRIX Hedge Fund Activity: Q1 2024 in Review

30 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q1 2024, worth a combined $9.9M — up 7.9% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IRIX and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was AMH Equity, adding an estimated $163K. The largest seller was Susquehanna International Group, cutting an estimated $56K.

  • 30 institutional investors held IRIDEX (IRIX) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $9.9M of IRIDEX stock for Q1 2024, up 7.9% quarter-over-quarter.
  • 0 funds opened new IRIDEX positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest IRIDEX buyer in Q1 2024 was AMH Equity, an estimated $163K added.
  • The largest IRIDEX seller in Q1 2024 was Susquehanna International Group, an estimated $56K sold.

Based on aggregated 13F filings for Q1 2024.