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STAAR Surgical

72 hedge funds and large institutions have $278M invested in STAAR Surgical in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $173M → $278M (+$105M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

6% less funds holding

Funds holding: 7772 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
25
Reduced
16
Closed
15
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$102M
PI
2
Putnam Investments
Massachusetts
$65.6M
PAI
3
Palo Alto Investors
California
$30.5M +$300K +37,400 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$34.2K +4,256 +0.3%
BFA
5
BlackRock Fund Advisors
California
$10.4M +$552K +68,780 +7%
BIT
6
BlackRock Institutional Trust
California
$9.36M +$127K +15,816 +2%
State Street
7
State Street
Massachusetts
$5.54M +$35.9K +4,475 +0.8%
GPGA
8
Grandeur Peak Global Advisors
Utah
$5.48M
Northern Trust
9
Northern Trust
Illinois
$4.61M -$14.4K -1,790 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$3.17M -$2.08M -258,788 -43%
TAM
11
Tiverton Asset Management
Delaware
$3.12M +$1.07M +133,746 +68%
ACM
12
Archon Capital Management
Washington
$2.82M -$425K -52,910 -15%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.67M +$171K +21,320 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M +$48.3K +6,011 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.62M +$72.5K +9,030 +6%
BIM
16
BlackRock Investment Management
Delaware
$1.49M +$78K +9,713 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.21M -$277K -34,500 -21%
CAM
18
Cortina Asset Management
Wisconsin
$1.19M +$1.02M +126,459 New
MC
19
Menta Capital
California
$1.11M +$280K +34,818 +42%
CCM
20
Coe Capital Management
Illinois
$1.09M +$1.05M +130,092 New
SIAS
21
Shine Investment Advisory Services
Colorado
$1.06M
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$796K +$6.43K +800 +1%
TA
23
Teachers Advisors
New York
$652K +$1.77K +220 +0.3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$546K -$34.5K -4,300 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$510K

STAA Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q3 2016, worth a combined $278M — up 61% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STAA and 10 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Tiverton Asset Management, adding an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.

  • 72 institutional investors held STAAR Surgical (STAA) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $278M of STAAR Surgical stock for Q3 2016, up 61% quarter-over-quarter.
  • 10 funds opened new STAAR Surgical positions in Q3 2016 and 15 closed out, a net change of -5 holders.
  • The largest STAAR Surgical buyer in Q3 2016 was Tiverton Asset Management, an estimated $1.07M added.
  • The largest STAAR Surgical seller in Q3 2016 was Morgan Stanley, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2016.