STAAR Surgical
STAA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 80 → 73 (-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 (-$62.8M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadwood Capital
New York
|
+$4.12M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$853K |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$655K |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.93M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.31M |
| 3 |
Millennium Management
New York
|
-$945K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$829K |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$641K |
STAA Hedge Fund Activity: Q3 2015 in Review
73 of the 3,590 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.