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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
PAM
101
Princeton Alpha Management
New Jersey
$364K -$112K -3,381 -26%
AIG
102
American International Group
New York
$364K +$463 +14 +0.1%
TAM
103
Tocqueville Asset Management
New York
$340K +$298K +9,000 New
IWA
104
Inspirion Wealth Advisors
Illinois
$330K -$38.1K -1,152 -12%
CSS
105
Cubist Systematic Strategies
Connecticut
$330K +$240K +7,245 +487%
QC
106
Quadrature Capital
United Kingdom
$313K +$274K +8,287 New
UBS AM
107
UBS AM
Illinois
$291K -$76.1K -2,300 -23%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$287K +$252K +7,605 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$285K +$250K +7,559 New
DCM
110
Driehaus Capital Management
Illinois
$279K -$281K -8,490 -53%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$276K +$242K +7,300 New
Jane Street
112
Jane Street
New York
$263K +$230K +6,962 New
BG
113
BlackRock Group
United Kingdom
$260K +$102K +3,090 +81%
CG
114
Clinton Group
New York
$256K +$224K +6,774 New
BOTOTLSJU
115
Board of Trustees of The Leland Stanford Junior University
California
$247K +$216K +6,536 New
DIA
116
Denver Investment Advisors
Colorado
$234K +$205K +6,200 New
Squarepoint
117
Squarepoint
New York
$226K +$199K +6,000 New
RJA
118
Raymond James & Associates
Florida
$208K +$182K +5,500 New
PA
119
Perceptive Advisors
New York
$200K +$165K +5,000 +1,667%
RPAM
120
Rhenman & Partners Asset Management
Sweden
$192K – – –
BlackRock
121
BlackRock
New York
$164K +$19.9K +602 +16%
PCM
122
Prelude Capital Management
New York
$149K -$260K -7,861 -67%
SG Americas Securities
123
SG Americas Securities
New York
$147K +$129K +3,906 New
GWM
124
Geneos Wealth Management
Colorado
$137K – – –
QT
125
Quantbot Technologies
New York
$120K +$105K +3,183 New
3 4
5
6 7

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.