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Glaukos
GKOS

141 hedge funds and large institutions have $980M invested in Glaukos in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $151K

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

42% more capital invested

Capital invested by funds: $692M → $980M (+$288M)

27% more funds holding

Funds holding: 111 → 141 (+30)

6.02% more ownership

Funds ownership: 73.04% → 79.06% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
141
Holders Change
+30
Holders Change %
+27.03%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
66
Reduced
20
Closed
15
Calls
$1.11M
Puts
$151K
Net Calls
+$960K
Net Calls Change
+$1.16M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$15.6M
4
NCGI
Next Century Growth Investors
Minnesota
+$12.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.3M

Top Sellers

1
VVM
Versant Venture Management
California
-$83.2M
2
FM
Frazier Management
Washington
-$25.3M
3
O
OrbiMed
New York
-$23.8M
4
DM
Deerfield Management
New York
-$15.9M
5
MCAI
Meritech Capital Associates III
California
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.32M +$2.19M +66,210 +37%
IHM
27
Iguana Healthcare Management
New York
$9.06M +$3.47M +105,000 +78%
EAM
28
EverPoint Asset Management
Connecticut
$8.87M +$7.78M +235,000 New
JIM
29
Jupiter Investment Management
United Kingdom
$7.17M +$6.29M +189,984 New
CAM
30
Cortina Asset Management
Wisconsin
$6.89M -$5.06M -152,994 -46%
MTIP
31
Magee Thomson Investment Partners
California
$5.76M +$5.05M +152,695 +363,560%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.75M +$4.38M +132,300 +658%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.38M -$4.02M -121,600 -46%
ERSOT
34
Employees Retirement System of Texas
Texas
$5.06M +$3.18M +96,000 +253%
Morgan Stanley
35
Morgan Stanley
New York
$5.06M +$1.57M +47,515 +55%
American Century Companies
36
American Century Companies
Missouri
$4.99M +$4.38M +132,239 New
ACM
37
Atika Capital Management
New York
$4.85M +$510K +15,400 +14%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$4.72M +$4.14M +125,000 New
Artisan Partners
39
Artisan Partners
Wisconsin
$4.71M +$4.13M +124,736 New
Deutsche Bank
40
Deutsche Bank
Germany
$4.69M +$2.27M +68,545 +123%
Goldman Sachs
41
Goldman Sachs
New York
$4.56M +$3.77M +114,019 +1,654%
EA
42
Emerald Acquisition
Washington
$4.55M +$2.67M +80,829 +203%
OAM
43
Oberweis Asset Management
Illinois
$4.38M +$2.73M +82,460 +245%
BAMCO Inc
44
BAMCO Inc
New York
$4.35M +$3.02M +91,336 +382%
Ameriprise
45
Ameriprise
Minnesota
$4.3M +$66.8K +2,019 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.83M +$620K +18,738 +23%
HLA
47
Hamilton Lane Advisors
Pennsylvania
$3.71M +$1.02M +30,704 +45%
CIM
48
Calvert Investment Management
Maryland
$3.69M +$1.17M +35,208 +56%
HI
49
HBK Investments
Texas
$3.49M +$3.06M +92,365 New
BIM
50
Bogle Investment Management
Massachusetts
$3.37M +$2.96M +89,360 New
1
2
3 4 5

GKOS Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2016, worth a combined $980M — up 42% from $692M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GKOS positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $31M. The largest seller was Versant Venture Management, cutting an estimated $83.2M.

  • 141 institutional investors held Glaukos (GKOS) as of Q3 2016, up from 111 in Q2 2016.
  • Funds reported $980M of Glaukos stock for Q3 2016, up 42% quarter-over-quarter.
  • 45 funds opened new Glaukos positions in Q3 2016 and 15 closed out, a net change of +30 holders.
  • The largest Glaukos buyer in Q3 2016 was William Blair Investment Management, an estimated $31M added.
  • The largest Glaukos seller in Q3 2016 was Versant Venture Management, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2016.