STAAR Surgical
STAA
82 hedge funds and large institutions have $276M invested in STAAR Surgical in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
4% less funds holding
Funds holding: 85 → 82 (-3)
16% less capital invested
Capital invested by funds: $327M → $276M (-$51.1M)
84% less call options, than puts
Call options by funds: $19K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadwood Capital
New York
|
+$5.13M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$2.14M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$1.94M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.88M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.68M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.84M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.6M |
| 4 |
RA
Royce & Associates
New York
|
-$2.48M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.4M |
STAA Hedge Fund Activity: Q4 2014 in Review
82 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q4 2014, worth a combined $276M — down 16% from $327M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STAA and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was Broadwood Capital, adding an estimated $5.13M. The largest seller was Northpointe Capital, cutting an estimated $5.68M.
- 82 institutional investors held STAAR Surgical (STAA) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $276M of STAAR Surgical stock for Q4 2014, down 16% quarter-over-quarter.
- 12 funds opened new STAAR Surgical positions in Q4 2014 and 13 closed out, a net change of -1 holder.
- The largest STAAR Surgical buyer in Q4 2014 was Broadwood Capital, an estimated $5.13M added.
- The largest STAAR Surgical seller in Q4 2014 was Northpointe Capital, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2014.