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STAAR Surgical

73 hedge funds and large institutions have $245M invested in STAAR Surgical in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8073 (-7)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

20% less capital invested

Capital invested by funds: $308M → $245M (-$62.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$599K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$549K -$1.65K -200 -0.3%
Goldman Sachs
28
Goldman Sachs
New York
$546K +$264K +32,113 +84%
TA
29
Teachers Advisors
New York
$500K
WMSA
30
Weiss Multi-Strategy Advisers
New York
$473K +$8.23K +1,000 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$469K +$120K +14,529 +32%
Deutsche Bank
32
Deutsche Bank
Germany
$457K +$403K +49,015 +488%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$426K -$15.6K -1,900 -3%
Charles Schwab
34
Charles Schwab
California
$411K
Swiss National Bank
35
Swiss National Bank
Switzerland
$410K +$43.6K +5,300 +11%
Creative Planning
36
Creative Planning
Kansas
$408K +$16.7K +2,030 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$400K
MC
38
Menta Capital
California
$400K +$152K +18,451 +56%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$388K +$412K +50,014 New
USAA
40
United Services Automobile Association
Texas
$386K -$73.3K -8,900 -15%
WJA
41
Williams Jones & Associates
New York
$369K -$24.7K -3,000 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$275K +$9.7K +1,179 +3%
SI
43
Stephens Inc
Arkansas
$272K -$48.2K -5,850 -14%
PCM
44
Perkins Capital Management
Minnesota
$262K -$25.5K -3,100 -8%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$222K
UBS AM
46
UBS AM
Illinois
$218K
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$215K
NFA
48
Nationwide Fund Advisors
Ohio
$194K
BA
49
BlackRock Advisors
Delaware
$186K -$4.08K -496 -2%
PP
50
PDT Partners
New York
$182K +$193K +23,400 New

STAA Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q3 2015, worth a combined $245M — down 20% from $308M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STAA and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Broadwood Capital, adding an estimated $4.12M. The largest seller was Ameriprise, cutting an estimated $5.93M.

  • 73 institutional investors held STAAR Surgical (STAA) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $245M of STAAR Surgical stock for Q3 2015, down 20% quarter-over-quarter.
  • 4 funds opened new STAAR Surgical positions in Q3 2015 and 10 closed out, a net change of -6 holders.
  • The largest STAAR Surgical buyer in Q3 2015 was Broadwood Capital, an estimated $4.12M added.
  • The largest STAAR Surgical seller in Q3 2015 was Ameriprise, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2015.