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STAAR Surgical

106 hedge funds and large institutions have $528M invested in STAAR Surgical in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.74M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 103106 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $572M → $528M (-$44M)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
35
Reduced
41
Closed
14
Calls
$6.99M
Puts
$1.74M
Net Calls
+$5.25M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$12K -$126K -7,666 -91%
GSC
102
Ground Swell Capital
South Carolina
$12K +$12.2K +740 New
PMFA
103
Plante Moran Financial Advisors
Michigan
$7K +$6.58K +400 New
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K
GT
106
Glenmede Trust
Pennsylvania
$1K
Fidelity Investments
107
Fidelity Investments
Massachusetts
-$2.82M -150,000 Closed
Millennium Management
108
Millennium Management
New York
-$1.99M -105,948 Closed
CCM
109
Catapult Capital Management
New York
-$846K -45,000 Closed
TC
110
TFS Capital
Pennsylvania
-$768K -40,869 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
-$594K -31,600 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
-$471K -25,070 Closed
WA
113
Whitebox Advisors
Minnesota
-$316K -16,800 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
-$274K -14,600 Closed
MC
115
Menta Capital
California
-$258K -13,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$241K -11,635 Closed
Nomura Holdings
117
Nomura Holdings
Japan
-$206K -11,201 Closed
CAM
118
ClariVest Asset Management
California
-$162K -8,600 Closed
PAM
119
Panagora Asset Management
Massachusetts
-$107K -5,713 Closed
MFS
120
MSI Financial Services
Massachusetts
-$13K -711 Closed

STAA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q2 2014, worth a combined $528M — down 7.7% from $572M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STAA positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.82M sold.

  • 106 institutional investors held STAAR Surgical (STAA) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $528M of STAAR Surgical stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 17 funds opened new STAAR Surgical positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest STAAR Surgical buyer in Q2 2014 was Morgan Stanley, an estimated $6.2M added.
  • The largest STAAR Surgical seller in Q2 2014 was Fidelity Investments, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2014.