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STAAR Surgical

282 hedge funds and large institutions have $6.39B invested in STAAR Surgical in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $4.46B → $6.39B (+$1.93B)

25% more funds holding

Funds holding: 226282 (+56)

6% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $81.2M

1.59% less ownership

Funds ownership: 91.02%89.42% (-1.6%)

Holders
282
Holders Change
+56
Holders Change %
+24.78%
% of All Funds
4.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
76
Increased
95
Reduced
90
Closed
18
Calls
$81.1M
Puts
$81.2M
Net Calls
-$26K
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$10.9M -$4.39M -33,329 -32%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$10.7M +$2.61M +19,800 +40%
Man Group
53
Man Group
United Kingdom
$10.6M -$1.41M -10,713 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$10.4M -$2.71M -20,545 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$9.88M -$581K -4,411 -6%
LCG
56
Lisanti Capital Growth
New York
$9.65M -$2.68M -20,350 -24%
Victory Capital Management
57
Victory Capital Management
Texas
$9.52M -$1.88M -14,263 -19%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$9.32M +$41.4K +314 +0.5%
Wells Fargo
59
Wells Fargo
California
$9.29M -$1.71M -13,007 -18%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.24M +$1.22M +9,298 +18%
RA
61
Royce & Associates
New York
$9.2M +$158K +1,200 +2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$9.15M +$5.27M +40,000 +200%
Barclays
63
Barclays
United Kingdom
$8.82M +$288K +2,188 +4%
HA
64
Homestead Advisers
Virginia
$8.82M -$4.18M -31,700 -35%
First Trust Advisors
65
First Trust Advisors
Illinois
$8.17M -$834K -6,332 -11%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$8.11M +$7.01M +53,203 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$8.03M +$5.17M +39,274 +293%
Axa
68
Axa
France
$7.96M +$6.88M +52,200 New
AR
69
Advisory Research
Illinois
$7.81M -$738K -5,600 -10%
CSS
70
Cubist Systematic Strategies
Connecticut
$7.57M +$5.95M +45,206 +1,024%
BA
71
Bridgewater Associates
Connecticut
$7.12M +$6.15M +46,653 New
AG
72
AIA Group
Hong Kong
$7.08M +$567K +4,303 +9%
Osaic Holdings
73
Osaic Holdings
Arizona
$7.04M +$2.89M +21,907 +90%
SAM
74
Sectoral Asset Management
Quebec, Canada
$6.56M +$5.66M +43,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M +$166K +1,257 +3%

STAA Hedge Fund Activity: Q2 2021 in Review

282 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q2 2021, worth a combined $6.39B — up 43% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STAA positions and 18 closed out — a net gain of 58 holders — while 95 added to existing stakes and 90 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $185M. The largest seller was Broadwood Capital, cutting an estimated $116M.

  • 282 institutional investors held STAAR Surgical (STAA) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $6.39B of STAAR Surgical stock for Q2 2021, up 43% quarter-over-quarter.
  • 76 funds opened new STAAR Surgical positions in Q2 2021 and 18 closed out, a net change of +58 holders.
  • The largest STAAR Surgical buyer in Q2 2021 was Baillie Gifford & Co, an estimated $185M added.
  • The largest STAAR Surgical seller in Q2 2021 was Broadwood Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.