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STAAR Surgical

185 hedge funds and large institutions have $1.34B invested in STAAR Surgical in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $3.86M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.28B → $1.34B (+$66.8M)

2% more funds holding

Funds holding: 181185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.78% less ownership

Funds ownership: 90.64%88.86% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
63
Reduced
72
Closed
23
Calls
$9.64M
Puts
$3.86M
Net Calls
+$5.79M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$367M
PAI
2
Palo Alto Investors
California
$144M +$2.51M +70,914 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$1,000K +28,259 +0.8%
BlackRock
4
BlackRock
New York
$101M -$5.34M -150,884 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$60.7M +$2.43M +68,680 +4%
State Street
6
State Street
Massachusetts
$38.8M +$3.05M +86,296 +8%
WRF
7
Waddell & Reed Financial
Kansas
$26.5M +$27.4M +773,868 New
Renaissance Technologies
8
Renaissance Technologies
New York
$25.5M -$18.7M -529,900 -42%
DC
9
Defender Capital
North Carolina
$18.5M +$1.71M +48,400 +10%
Northern Trust
10
Northern Trust
Illinois
$18.2M +$96.9K +2,739 +0.5%
BM
11
Bridger Management
New York
$17.6M
Goldman Sachs
12
Goldman Sachs
New York
$15.6M +$7.59M +214,497 +89%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.2M +$1.33M +37,644 +9%
TCIM
14
TIAA CREF Investment Management
New York
$14M +$1.51M +42,610 +12%
Wells Fargo
15
Wells Fargo
California
$12.7M +$9.09M +256,952 +223%
SSA
16
Schonfeld Strategic Advisors
New York
$12.7M -$348K -9,846 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.6M +$1.87M +52,831 +17%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$12.6M +$209K +5,903 +2%
TA
19
Teachers Advisors
New York
$12M +$1.21M +34,098 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.6M +$953K +26,948 +10%
PVI
21
Pura Vida Investments
New York
$10.1M +$3.42M +96,586 +49%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.88M +$839K +23,700 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.52M +$9.53M +269,377 +3,022%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.14M -$4.47M -126,213 -32%
Millennium Management
25
Millennium Management
New York
$8.33M -$8.86M -250,312 -51%

STAA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q1 2019, worth a combined $1.34B — up 5.2% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STAA positions and 23 closed out — a net gain of 5 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $27.4M. The largest seller was Renaissance Technologies, cutting an estimated $18.7M.

  • 185 institutional investors held STAAR Surgical (STAA) as of Q1 2019, up from 181 in Q4 2018.
  • Funds reported $1.34B of STAAR Surgical stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 28 funds opened new STAAR Surgical positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest STAAR Surgical buyer in Q1 2019 was Waddell & Reed Financial, an estimated $27.4M added.
  • The largest STAAR Surgical seller in Q1 2019 was Renaissance Technologies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.