STAAR Surgical
STAA
85 hedge funds and large institutions have $327M invested in STAAR Surgical in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 25 closing their positions.
118% more call options, than puts
Call options by funds: $367K | Put options by funds: $168K
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
20% less funds holding
Funds holding: 106 → 85 (-21)
38% less capital invested
Capital invested by funds: $528M → $327M (-$202M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
80% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 25
Top Buyers
Top Sellers
STAA Hedge Fund Activity: Q3 2014 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q3 2014, worth a combined $327M — down 38% from $528M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of STAA and 5 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Tiverton Asset Management, adding an estimated $8.64M. The largest seller was Morgan Stanley, cutting an estimated $5.62M.
- 85 institutional investors held STAAR Surgical (STAA) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $327M of STAAR Surgical stock for Q3 2014, down 38% quarter-over-quarter.
- 5 funds opened new STAAR Surgical positions in Q3 2014 and 25 closed out, a net change of -20 holders.
- The largest STAAR Surgical buyer in Q3 2014 was Tiverton Asset Management, an estimated $8.64M added.
- The largest STAAR Surgical seller in Q3 2014 was Morgan Stanley, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2014.