STAAR Surgical
STAA
178 hedge funds and large institutions have $2.25B invested in STAAR Surgical in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 44 closing their positions.
194% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $8.74M
4% less ownership
Funds ownership: 90.71% → 86.71% (-4%)
8% less funds holding
Funds holding: 193 → 178 (-15)
12% less capital invested
Capital invested by funds: $2.54B → $2.25B (-$294M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elephas Investment Management
Hong Kong
|
+$54.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.5M |
| 3 |
BlackRock
New York
|
+$16.9M |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$68.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.5M |
| 4 |
RI
RTW Investments
New York
|
-$19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
STAA Hedge Fund Activity: Q3 2020 in Review
178 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in STAAR Surgical (STAA) for Q3 2020, worth a combined $2.25B — down 12% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of STAA and 29 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was Elephas Investment Management, opening a new position worth an estimated $54.1M. The largest seller was Capital International Investors, cutting an estimated $68.2M.
- 178 institutional investors held STAAR Surgical (STAA) as of Q3 2020, down from 193 in Q2 2020.
- Funds reported $2.25B of STAAR Surgical stock for Q3 2020, down 12% quarter-over-quarter.
- 29 funds opened new STAAR Surgical positions in Q3 2020 and 44 closed out, a net change of -15 holders.
- The largest STAAR Surgical buyer in Q3 2020 was Elephas Investment Management, an estimated $54.1M added.
- The largest STAAR Surgical seller in Q3 2020 was Capital International Investors, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2020.