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STAAR Surgical

251 hedge funds and large institutions have $3.13B invested in STAAR Surgical in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $2.25B → $3.13B (+$873M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4.59% more ownership

Funds ownership: 96.89%101.48% (+4.6%)

5% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $37.5M

9% less funds holding

Funds holding: 275251 (-24)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
251
Holders Change
-24
Holders Change %
-8.73%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
100
Closed
57
Calls
$35.7M
Puts
$37.5M
Net Calls
-$1.73M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$6.75M +$20.4K +312 +0.3%
HCM
52
Hodges Capital Management
Texas
$6.73M -$6.69M -102,568 -62%
NC
53
Nicholas Company
Wisconsin
$6.71M -$555K -8,506 -7%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.59M +$124K +1,898 +2%
AIG
55
American International Group
New York
$6.21M -$14.7K -225 -0.2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.65M -$666K -10,200 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.55M -$1.12M -17,178 -17%
JFG
58
Jefferies Financial Group
New York
$5.39M +$2.24M +34,280 +69%
Man Group
59
Man Group
United Kingdom
$5M -$4.51M -69,109 Closed
Invesco
60
Invesco
Georgia
$4.73M +$938K +14,374 +24%
RHJA
61
Rice Hall James & Associates
California
$4.67M -$4.5K -69 -0.1%
MOACM
62
Mutual of America Capital Management
New York
$4.65M -$155K -2,374 -3%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$4.62M -$2.77M -42,459 -37%
CUAMC
64
China Universal Asset Management Company
China
$4.08M +$3.72M +56,997 +838%
Ameriprise
65
Ameriprise
Minnesota
$4.07M -$35.4K -543 -0.8%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.03M -$36K -551 -0.9%
ACM
67
Aubrey Capital Management
United Kingdom
$3.99M
SAM
68
Silvercrest Asset Management
New York
$3.95M +$4.03M +61,808 New
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$3.83M -$169K -2,597 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$3.78M +$628K +9,626 +19%
SG Americas Securities
71
SG Americas Securities
New York
$3.69M +$2.87M +43,960 +319%
CS
72
Credit Suisse
Switzerland
$3.68M +$85K +1,302 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M -$47.6K -729 -1%
Bessemer Group
74
Bessemer Group
New Jersey
$3.62M +$107K +1,634 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M -$99.3K -1,522 -3%

STAA Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2023, worth a combined $3.13B — up 39% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of STAA and 36 opened new positions — a net loss of 21 holders — while 100 trimmed existing stakes and 79 added.

The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $28.8M.

  • 251 institutional investors held STAAR Surgical (STAA) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $3.13B of STAAR Surgical stock for Q1 2023, up 39% quarter-over-quarter.
  • 36 funds opened new STAAR Surgical positions in Q1 2023 and 57 closed out, a net change of -21 holders.
  • The largest STAAR Surgical buyer in Q1 2023 was Yong Rong (HK) Asset Management, an estimated $45.4M added.
  • The largest STAAR Surgical seller in Q1 2023 was Millennium Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2023.