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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
AIG
51
American International Group
New York
$177K +$222 +27 +0.1%
CS
52
Credit Suisse
Switzerland
$169K -$74.7K -9,074 -29%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$154K
VOYA Investment Management
54
VOYA Investment Management
Georgia
$146K -$51.6K -6,272 -25%
Wells Fargo
55
Wells Fargo
California
$143K -$11.3K -1,379 -7%
BG
56
Bollard Group
Massachusetts
$140K
M&T Bank
57
M&T Bank
New York
$121K -$41.9K -5,095 -25%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$82K -$137K -16,686 -61%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$62.3K +$39.5K +4,802 +149%
Bank of America
60
Bank of America
North Carolina
$60K -$12.1K -1,466 -16%
Legal & General Group
61
Legal & General Group
United Kingdom
$45K
Canada Life
62
Canada Life
Manitoba, Canada
$42K -$91.4K -11,100 -67%
Barclays
63
Barclays
United Kingdom
$30K +$7.91K +961 +28%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$30K +$21.4K +2,598 +214%
BG
65
BlackRock Group
United Kingdom
$25K +$26.9K +3,269 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$14K -$4.06K -493 -22%
Citigroup
67
Citigroup
New York
$14K +$11.4K +1,387 +275%
WEC
68
Winslow Evans & Crocker
Massachusetts
$10.1K
BlackRock
69
BlackRock
New York
$9K
UBS Group
70
UBS Group
Switzerland
$4K -$3.32K -403 -44%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K +$66 +8 +3%
HR
72
Howe & Rusling
New York
$1K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 +$4.37K +531 +2%
MAG
74
Millrace Asset Group
Pennsylvania
-$1.31M -136,046 Closed
Millennium Management
75
Millennium Management
New York
-$945K -97,835 Closed

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.