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STAAR Surgical

185 hedge funds and large institutions have $1.34B invested in STAAR Surgical in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $3.86M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.28B → $1.34B (+$66.8M)

2% more funds holding

Funds holding: 181185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.78% less ownership

Funds ownership: 90.64%88.86% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
63
Reduced
72
Closed
23
Calls
$9.64M
Puts
$3.86M
Net Calls
+$5.79M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.78M +$665K +18,800 +30%
CEP
52
Chicago Equity Partners
Illinois
$2.7M
LCG
53
Lisanti Capital Growth
New York
$2.68M -$1.45M -41,010 -34%
Squarepoint
54
Squarepoint
New York
$2.67M +$1.55M +43,703 +127%
EP
55
Elkfork Partners
Oregon
$2.67M -$21.8K -616 -0.8%
MOACM
56
Mutual of America Capital Management
New York
$2.66M +$49.9K +1,409 +2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$2.63M -$1.77K -50 -0.1%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.57M -$2.14M -60,350 -45%
UONDDL
59
University of Notre Dame du Lac
Indiana
$2.51M +$361K +10,205 +16%
QCMC
60
Quantum Capital Management (California)
California
$2.48M +$807K +22,809 +46%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.46M -$295K -8,341 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.46M +$107K +3,038 +4%
Bank of America
63
Bank of America
North Carolina
$2.45M -$95.5K -2,699 -4%
Invesco
64
Invesco
Georgia
$2.44M +$314K +8,880 +14%
CS
65
Credit Suisse
Switzerland
$2.38M +$180K +5,095 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$55.5K -1,570 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.29M +$2.37M +66,878 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.28M -$1.2M -33,922 -34%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.11M
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.06M +$70.8K +2,000 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.98M
TAM
72
Tyers Asset Management
Texas
$1.94M -$15.8K -448 -0.8%
SEI Investments
73
SEI Investments
Pennsylvania
$1.66M -$322K -9,109 -16%
MAG
74
Millrace Asset Group
Pennsylvania
$1.65M +$885K +25,000 +107%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.63M -$518K -14,654 -24%

STAA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2019, worth a combined $1.34B — up 5.2% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STAA positions and 23 closed out — a net gain of 5 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $27.4M. The largest seller was Renaissance Technologies, cutting an estimated $18.7M.

  • 185 institutional investors held STAAR Surgical (STAA) as of Q1 2019, up from 181 in Q4 2018.
  • Funds reported $1.34B of STAAR Surgical stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 28 funds opened new STAAR Surgical positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest STAAR Surgical buyer in Q1 2019 was Waddell & Reed Financial, an estimated $27.4M added.
  • The largest STAAR Surgical seller in Q1 2019 was Renaissance Technologies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.