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STAAR Surgical

270 hedge funds and large institutions have $3.57B invested in STAAR Surgical in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

3.38% more ownership

Funds ownership: 90.31%93.69% (+3.4%)

3% less funds holding

Funds holding: 279270 (-9)

9% less capital invested

Capital invested by funds: $3.92B → $3.57B (-$346M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $43.8M

Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
42
Increased
106
Reduced
87
Closed
49
Calls
$29.3M
Puts
$43.8M
Net Calls
-$14.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$9.3M +$977K +13,119 +13%
PCM
52
Portolan Capital Management
Massachusetts
$8.93M +$8.33M +111,798 New
Man Group
53
Man Group
United Kingdom
$8.84M +$467K +6,272 +6%
AIG
54
American International Group
New York
$8.29M -$112K -1,508 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.01M -$369K -4,956 -5%
Citadel Advisors
56
Citadel Advisors
Florida
$7.88M -$631K -8,470 -8%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.8M -$284K -3,808 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.19M +$484K +6,500 +8%
KHCM
59
Kettle Hill Capital Management
New York
$7.05M +$6.57M +88,281 New
Deutsche Bank
60
Deutsche Bank
Germany
$7.03M +$2.28M +30,568 +53%
MOACM
61
Mutual of America Capital Management
New York
$6.94M -$78.1K -1,049 -1%
Invesco
62
Invesco
Georgia
$6.93M -$538K -7,224 -8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.47M +$1.09M +14,615 +22%
LCG
64
Lisanti Capital Growth
New York
$5.94M +$5.54M +74,330 New
Victory Capital Management
65
Victory Capital Management
Texas
$5.9M +$788K +10,575 +16%
AR
66
Advisory Research
Illinois
$5.69M +$874K +11,742 +20%
RC
67
Roubaix Capital
Colorado
$5.68M +$5.3M +71,134 New
Ameriprise
68
Ameriprise
Minnesota
$5.63M +$195K +2,617 +4%
BA
69
Bridgewater Associates
Connecticut
$5.48M +$1.23M +16,534 +32%
PPA
70
Parametric Portfolio Associates
Washington
$5.38M +$747K +10,024 +17%
PI
71
Putnam Investments
Massachusetts
$5.27M -$126K -1,687 -2%
CCM
72
Cinctive Capital Management
New York
$5.07M +$4.73M +63,455 New
NC
73
Nicholas Company
Wisconsin
$5.05M +$4.7M +63,175 New
SAM
74
Sectoral Asset Management
Quebec, Canada
$4.99M
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.99M +$9.31K +125 +0.2%

STAA Hedge Fund Activity: Q1 2022 in Review

270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2022, worth a combined $3.57B — down 8.8% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of STAA and 42 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 106 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $30.1M. The largest seller was Baillie Gifford & Co, cutting an estimated $21.1M.

  • 270 institutional investors held STAAR Surgical (STAA) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $3.57B of STAAR Surgical stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 42 funds opened new STAAR Surgical positions in Q1 2022 and 49 closed out, a net change of -7 holders.
  • The largest STAAR Surgical buyer in Q1 2022 was ClearBridge Investments, an estimated $30.1M added.
  • The largest STAAR Surgical seller in Q1 2022 was Baillie Gifford & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.