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STAAR Surgical

151 hedge funds and large institutions have $1.08B invested in STAAR Surgical in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 8

123% more capital invested

Capital invested by funds: $487M → $1.08B (+$597M)

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

96% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more funds holding

Funds holding: 101151 (+50)

4.54% more ownership

Funds ownership: 79.48%84.02% (+4.5%)

Holders
151
Holders Change
+50
Holders Change %
+49.5%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
53
Reduced
26
Closed
8
Calls
$4M
Puts
$2.05M
Net Calls
+$1.96M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Candriam SCA
Luxembourg
$2.63M -$655K -28,000 -25%
MCIM
52
Meadow Creek Investment Management
Georgia
$2.61M +$53.1K +2,268 +3%
American Century Companies
53
American Century Companies
Missouri
$2.42M +$1.04M +44,284 +131%
ACM
54
Aubrey Capital Management
United Kingdom
$2.42M +$1.81M +77,500 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2.41M +$273K +11,648 +18%
RHJA
56
Rice Hall James & Associates
California
$2.41M -$1.63M -69,646 -47%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29M
GCP
58
GSA Capital Partners
United Kingdom
$2.2M +$970K +41,446 +141%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.17M +$399K +17,066 +32%
EP
60
Elkfork Partners
Oregon
$2.05M +$41.7K +1,782 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$37K +1,583 +3%
MAG
62
Millrace Asset Group
Pennsylvania
$1.94M -$1.55M -66,324 -51%
MOACM
63
Mutual of America Capital Management
New York
$1.94M +$1.46M +62,475 New
LCG
64
Lisanti Capital Growth
New York
$1.83M +$1.38M +59,095 New
DCM
65
Driehaus Capital Management
Illinois
$1.74M +$1.31M +56,119 New
PP
66
PDT Partners
New York
$1.73M +$470K +20,096 +56%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.7M -$105K -4,500 -8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.67M +$91.2K +3,900 +8%
EGI
69
EAM Global Investors
California
$1.59M +$1.2M +51,441 New
PPA
70
Parametric Portfolio Associates
Washington
$1.54M +$1.16M +49,717 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.52M +$242K +10,350 +27%
AG
72
Algert Global
California
$1.49M +$1.13M +48,137 New
TAM
73
Tyers Asset Management
Texas
$1.49M +$30.3K +1,296 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.49M +$74.9K +3,200 +7%
CCS
75
Crosspoint Capital Strategies
California
$1.45M +$1.09M +46,674 New

STAA Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q2 2018, worth a combined $1.08B — up 123% from $487M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STAA positions and 8 closed out — a net gain of 50 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $8.95M. The largest seller was Putnam Investments, cutting an estimated $88.3M.

  • 151 institutional investors held STAAR Surgical (STAA) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $1.08B of STAAR Surgical stock for Q2 2018, up 123% quarter-over-quarter.
  • 58 funds opened new STAAR Surgical positions in Q2 2018 and 8 closed out, a net change of +50 holders.
  • The largest STAAR Surgical buyer in Q2 2018 was Next Century Growth Investors, an estimated $8.95M added.
  • The largest STAAR Surgical seller in Q2 2018 was Putnam Investments, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2018.