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Glaukos

134 hedge funds and large institutions have $1.49B invested in Glaukos in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.47M

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

29% more capital invested

Capital invested by funds: $1.16B → $1.49B (+$336M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 130134 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.77% less ownership

Funds ownership: 107.97%105.2% (-2.8%)

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
61
Reduced
36
Closed
20
Calls
$12.7M
Puts
$4.47M
Net Calls
+$8.21M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$249K +6,990 +16%
PVI
52
Pura Vida Investments
New York
$2.03M +$356K +10,000 +25%
Macquarie Group
53
Macquarie Group
Australia
$1.89M +$22K +618 +1%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.88M +$1.33M +37,299 +418%
Goldman Sachs
55
Goldman Sachs
New York
$1.78M +$647K +18,182 +71%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.75M -$74.8K -2,102 -5%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.54M +$1.35M +37,972 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.5M -$91.6K -2,574 -7%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$1.46M +$1.28M +36,000 New
CS
60
Credit Suisse
Switzerland
$1.38M +$308K +8,661 +34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.3M +$174K +4,884 +18%
TAM
62
Tiverton Asset Management
Delaware
$1.28M
GCP
63
GSA Capital Partners
United Kingdom
$1.26M -$1.7M -47,662 -61%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.18M -$178K -5,000 -15%
Barclays
65
Barclays
United Kingdom
$1.16M +$804K +22,589 +380%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$1.16M -$42.7K -1,200 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.13M +$3.56K +100 +0.4%
William Blair & Company
68
William Blair & Company
Illinois
$1.13M -$2.05M -57,653 -68%
LCG
69
Lisanti Capital Growth
New York
$1.08M +$949K +26,690 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$114K +3,216 +14%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$948K +$338K +9,500 +69%
SBH
72
Segall Bryant & Hamill
Illinois
$929K +$813K +22,860 New
AIG
73
American International Group
New York
$874K +$114K +3,197 +17%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$772K -$96.7K -2,717 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$763K +$109K +3,070 +20%

GKOS Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2018, worth a combined $1.49B — up 29% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GKOS positions and 20 closed out — a net gain of 5 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.8M. The largest seller was Deerfield Management, cutting an estimated $31.6M.

  • 134 institutional investors held Glaukos (GKOS) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $1.49B of Glaukos stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new Glaukos positions in Q2 2018 and 20 closed out, a net change of +5 holders.
  • The largest Glaukos buyer in Q2 2018 was Lord, Abbett & Co, an estimated $32.8M added.
  • The largest Glaukos seller in Q2 2018 was Deerfield Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2018.