We are live on ! Find out more
STAA icon

STAAR Surgical

226 hedge funds and large institutions have $4.46B invested in STAAR Surgical in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

41% more capital invested

Capital invested by funds: $3.15B → $4.46B (+$1.31B)

40% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $44.7M

17% more funds holding

Funds holding: 193226 (+33)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.73% more ownership

Funds ownership: 86.29%91.02% (+4.7%)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
226
Holders Change
+33
Holders Change %
+17.1%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
66
Increased
66
Reduced
73
Closed
31
Calls
$62.5M
Puts
$44.7M
Net Calls
+$17.7M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$30M -$757K -7,564 -3%
TCM
27
TimesSquare Capital Management
New York
$28.8M -$16.5M -164,870 -38%
Invesco
28
Invesco
Georgia
$27.1M +$24.2M +241,464 +1,565%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.7M +$290K +2,899 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$21.2M +$11.1M +110,491 +122%
MWNA
31
Marshall Wace North America
New York
$16.1M +$15.3M +152,902 New
Bank of America
32
Bank of America
North Carolina
$15.4M -$8.49M -84,800 -37%
KCM
33
Kornitzer Capital Management
Kansas
$15.4M
Citadel Advisors
34
Citadel Advisors
Florida
$15M +$10.4M +103,496 +267%
AllianceBernstein
35
AllianceBernstein
Tennessee
$14.8M +$4.71M +47,061 +50%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$14.6M -$1.79M -17,849 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$14.2M +$6.88M +68,669 +104%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13.8M -$346K -3,452 -3%
NCGI
39
Next Century Growth Investors
Minnesota
$12.8M -$12.9M -128,862 -52%
ZCM
40
Ziegler Capital Management
Illinois
$12.3M -$192K -1,918 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.2M +$1.02M +10,146 +10%
TG
42
TCW Group
California
$11.5M -$2.48M -24,811 -19%
PAMI
43
Perseverance Asset Management International
Cayman Islands
$11.1M
MOACM
44
Mutual of America Capital Management
New York
$11M +$3.81M +38,033 +57%
Legal & General Group
45
Legal & General Group
United Kingdom
$11M +$5.66M +56,502 +118%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$9.53M -$10.2M -102,028 -53%
HA
47
Homestead Advisers
Virginia
$9.44M -$2.75M -27,500 -23%
Deutsche Bank
48
Deutsche Bank
Germany
$9.37M -$2.82M -28,139 -24%
LCG
49
Lisanti Capital Growth
New York
$8.82M +$8.37M +83,635 New
Man Group
50
Man Group
United Kingdom
$8.46M +$758K +7,566 +10%

STAA Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2021, worth a combined $4.46B — up 41% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new STAA positions and 31 closed out — a net gain of 35 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Broadwood Capital, cutting an estimated $125M.

  • 226 institutional investors held STAAR Surgical (STAA) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $4.46B of STAAR Surgical stock for Q1 2021, up 41% quarter-over-quarter.
  • 66 funds opened new STAAR Surgical positions in Q1 2021 and 31 closed out, a net change of +35 holders.
  • The largest STAAR Surgical buyer in Q1 2021 was BlackRock, an estimated $203M added.
  • The largest STAAR Surgical seller in Q1 2021 was Broadwood Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.