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STAAR Surgical

73 hedge funds and large institutions have $245M invested in STAAR Surgical in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8073 (-7)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

20% less capital invested

Capital invested by funds: $308M → $245M (-$62.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$66.9M +$4.12M +499,980 +6%
PI
2
Putnam Investments
Massachusetts
$59M +$31.1K +3,782 +0%
PAI
3
Palo Alto Investors
California
$20.5M
Ameriprise
4
Ameriprise
Minnesota
$10.2M -$5.93M -720,338 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.56M +$378K +45,958 +4%
TAM
6
Tiverton Asset Management
Delaware
$8.73M
BFA
7
BlackRock Fund Advisors
California
$7.91M -$99.2K -12,047 -1%
Morgan Stanley
8
Morgan Stanley
New York
$7.73M +$1.22M +147,641 +17%
BIT
9
BlackRock Institutional Trust
California
$7.56M -$190K -23,142 -2%
GPGA
10
Grandeur Peak Global Advisors
Utah
$5.3M -$545K -66,264 -9%
AAP
11
Ardsley Advisory Partners
Connecticut
$4.68M -$41.2K -5,000 -0.8%
State Street
12
State Street
Massachusetts
$4.51M -$218K -26,507 -4%
Northern Trust
13
Northern Trust
Illinois
$3.5M -$25K -3,036 -0.7%
GIM
14
Granahan Investment Management
Massachusetts
$3.17M -$829K -100,720 -20%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$2.7M -$641K -77,840 -18%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.06M +$38K +4,618 +2%
MOACM
17
Mutual of America Capital Management
New York
$1.67M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.46M +$37.3K +4,535 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M -$349K -42,357 -19%
TCIM
20
TIAA CREF Investment Management
New York
$1.31M -$38.9K -4,724 -3%
AC
21
Amici Capital
New York
$1.28M +$206K +25,000 +18%
BIM
22
BlackRock Investment Management
Delaware
$1.06M -$28K -3,396 -2%
PCMI
23
Paradigm Capital Management Inc
New York
$978K +$853K +103,574 +462%
SIAS
24
Shine Investment Advisory Services
Colorado
$698K +$535K +65,000 +260%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$617K +$655K +79,554 New

STAA Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q3 2015, worth a combined $245M — down 20% from $308M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STAA and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Broadwood Capital, adding an estimated $4.12M. The largest seller was Ameriprise, cutting an estimated $5.93M.

  • 73 institutional investors held STAAR Surgical (STAA) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $245M of STAAR Surgical stock for Q3 2015, down 20% quarter-over-quarter.
  • 4 funds opened new STAAR Surgical positions in Q3 2015 and 10 closed out, a net change of -6 holders.
  • The largest STAAR Surgical buyer in Q3 2015 was Broadwood Capital, an estimated $4.12M added.
  • The largest STAAR Surgical seller in Q3 2015 was Ameriprise, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2015.