We are live on ! Find out more
STAA icon

STAAR Surgical

151 hedge funds and large institutions have $1.08B invested in STAAR Surgical in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 8

123% more capital invested

Capital invested by funds: $487M → $1.08B (+$597M)

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

96% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more funds holding

Funds holding: 101151 (+50)

4.54% more ownership

Funds ownership: 79.48%84.02% (+4.5%)

Holders
151
Holders Change
+50
Holders Change %
+49.5%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
53
Reduced
26
Closed
8
Calls
$4M
Puts
$2.05M
Net Calls
+$1.96M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$337M
PAI
2
Palo Alto Investors
California
$109M +$145K +6,180 +0.2%
BlackRock
3
BlackRock
New York
$88.2M +$2.99M +127,917 +5%
PI
4
Putnam Investments
Massachusetts
$77.5M -$88.3M -3,774,269 -60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.1M +$8.89M +380,165 +29%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$35.9M +$2.03M +86,575 +8%
State Street
7
State Street
Massachusetts
$23.3M +$497K +21,242 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.2M +$5.29M +226,200 +58%
Millennium Management
9
Millennium Management
New York
$18.2M +$6.03M +257,549 +78%
NCGI
10
Next Century Growth Investors
Minnesota
$15.7M +$8.95M +382,710 +306%
Northern Trust
11
Northern Trust
Illinois
$15.4M +$737K +31,500 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.8M +$7.67M +327,625 +391%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M +$2.24M +95,890 +35%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$11.1M +$8.39M +358,727 New
Two Sigma Investments
15
Two Sigma Investments
New York
$10.7M +$4.48M +191,359 +125%
AIM
16
Artemis Investment Management
United Kingdom
$8.04M +$6.07M +259,435 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.94M +$5.99M +256,131 New
TCIM
18
TIAA CREF Investment Management
New York
$7.37M +$1.8M +76,981 +48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.16M +$2.7M +115,300 +100%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.67M +$165K +7,051 +3%
CAM
21
Cortina Asset Management
Wisconsin
$6.2M -$4.61M -197,150 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.11M +$794K +33,930 +21%
OAM
23
Oberweis Asset Management
Illinois
$5.71M +$4.31M +184,020 New
GPGA
24
Grandeur Peak Global Advisors
Utah
$5.7M -$206K -8,825 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$5.39M +$1.22M +52,237 +43%

STAA Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q2 2018, worth a combined $1.08B — up 123% from $487M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STAA positions and 8 closed out — a net gain of 50 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $8.95M. The largest seller was Putnam Investments, cutting an estimated $88.3M.

  • 151 institutional investors held STAAR Surgical (STAA) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $1.08B of STAAR Surgical stock for Q2 2018, up 123% quarter-over-quarter.
  • 58 funds opened new STAAR Surgical positions in Q2 2018 and 8 closed out, a net change of +50 holders.
  • The largest STAAR Surgical buyer in Q2 2018 was Next Century Growth Investors, an estimated $8.95M added.
  • The largest STAAR Surgical seller in Q2 2018 was Putnam Investments, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2018.