Glaukos
GKOS
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.
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: 130 → 134 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.77% less ownership
Funds ownership: 107.97% → 105.2% (-2.8%)
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.1M |
| 3 |
BlackRock
New York
|
+$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.19M |
Top Sellers
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.