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STAAR Surgical

74 hedge funds and large institutions have $231M invested in STAAR Surgical in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8274 (-8)

16% less capital invested

Capital invested by funds: $276M → $231M (-$44.5M)

29% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.04M

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
23
Closed
17
Calls
$747K
Puts
$1.04M
Net Calls
-$298K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$838K +$11.3K +1,542 +1%
Calamos Advisors
27
Calamos Advisors
Illinois
$574K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$519K -$9.51K -1,300 -2%
TA
29
Teachers Advisors
New York
$466K
WMSA
30
Weiss Multi-Strategy Advisers
New York
$446K +$183K +25,000 +71%
USAA
31
United Services Automobile Association
Texas
$436K -$650K -88,929 -60%
AllianceBernstein
32
AllianceBernstein
Tennessee
$395K -$30.7K -4,200 -7%
Charles Schwab
33
Charles Schwab
California
$394K
WJA
34
Williams Jones & Associates
New York
$375K +$73.1K +10,000 +25%
Swiss National Bank
35
Swiss National Bank
Switzerland
$337K +$68.7K +9,400 +26%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$328K
PCM
37
Perkins Capital Management
Minnesota
$299K -$23.4K -3,200 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$291K +$53.4K +7,300 +23%
SI
39
Stephens Inc
Arkansas
$213K +$88.7K +12,135 +73%
NFA
40
Nationwide Fund Advisors
Ohio
$212K -$6.5K -889 -3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$212K
CS
42
Credit Suisse
Switzerland
$208K -$65K -8,895 -24%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$208K
PPA
44
Parametric Portfolio Associates
Washington
$182K -$48K -6,557 -21%
AIG
45
American International Group
New York
$179K
BA
46
BlackRock Advisors
Delaware
$178K +$30.2K +4,127 +21%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$174K -$202K -27,600 -54%
UBS AM
48
UBS AM
Illinois
$166K +$68.7K +9,400 +73%
M&T Bank
49
M&T Bank
New York
$158K -$2.49K -340 -2%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$148K

STAA Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2015, worth a combined $231M — down 16% from $276M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STAA and 9 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Putnam Investments, adding an estimated $6.37M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $9.95M sold.

  • 74 institutional investors held STAAR Surgical (STAA) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $231M of STAAR Surgical stock for Q1 2015, down 16% quarter-over-quarter.
  • 9 funds opened new STAAR Surgical positions in Q1 2015 and 17 closed out, a net change of -8 holders.
  • The largest STAAR Surgical buyer in Q1 2015 was Putnam Investments, an estimated $6.37M added.
  • The largest STAAR Surgical seller in Q1 2015 was Cortina Asset Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2015.