We are live on ! Find out more
GKOS icon

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
GC
76
Globeflex Capital
California
$871K +$524K +15,840 +219%
CCM
77
Cadence Capital Management
Massachusetts
$827K +$406K +12,260 +127%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$825K +$723K +21,852 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$773K +$111K +3,361 +20%
OAM
80
Oxford Asset Management
United Kingdom
$770K +$675K +20,406 New
Barclays
81
Barclays
United Kingdom
$761K +$667K +20,157 New
RMC
82
Regis Management Company
California
$760K -$2M -60,575 -75%
LCG
83
Lisanti Capital Growth
New York
$746K +$141K +4,270 +28%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$743K +$652K +19,700 New
SO
85
STRS Ohio
Ohio
$732K +$271K +8,200 +73%
Swiss National Bank
86
Swiss National Bank
Switzerland
$717K -$76.1K -2,300 -11%
VKH
87
Virtu KCG Holdings
New York
$706K +$619K +18,714 New
JC
88
Jetstream Capital
Tennessee
$679K +$596K +18,000 New
TC
89
TFS Capital
Pennsylvania
$665K +$13.1K +395 +2%
PMLI
90
Penn Mutual Life Insurance
Pennsylvania
$642K +$728K +22,000 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$614K +$80.9K +2,445 +18%
DC
92
Deere & Company
Illinois
$582K +$510K +15,423 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$483K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$468K +$377K +11,400 +1,141%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$16.9K +511 +4%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$436K -$4.2K -127 -1%
UBS Group
97
UBS Group
Switzerland
$418K +$292K +8,831 +397%
NFA
98
Nationwide Fund Advisors
Ohio
$411K – – –
CEP
99
Chicago Equity Partners
Illinois
$387K +$339K +10,250 New
ACM
100
Asymmetry Capital Management
California
$386K +$339K +10,233 New
2 3
4
5 6

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.