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Glaukos

180 hedge funds and large institutions have $2.69B invested in Glaukos in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.76M

79% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 47

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

4% more funds holding

Funds holding: 173180 (+7)

0.79% more ownership

Funds ownership: 97.39%98.18% (+0.79%)

2% less capital invested

Capital invested by funds: $2.76B → $2.69B (-$65.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
84
Reduced
47
Closed
21
Calls
$10.8M
Puts
$5.76M
Net Calls
+$5.03M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1.21M +$768K +10,707 +202%
Citigroup
102
Citigroup
New York
$1.12M +$459K +6,401 +76%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.05M +$5.09K +71 +0.5%
OAM
104
Oxford Asset Management
United Kingdom
$1.03M +$345K +4,807 +54%
MSL
105
Mackay Shields LLC
New York
$1.01M +$961K +13,400 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.01M +$962K +13,401 New
SBH
107
Segall Bryant & Hamill
Illinois
$898K +$3.59K +50 +0.4%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$852K +$811K +11,300 New
TI
109
Trexquant Investment
Connecticut
$850K +$809K +11,270 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$833K +$16.5K +230 +2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$823K -$80M -1,114,787 -99%
AIM
112
Alambic Investment Management
California
$756K +$719K +10,020 New
BFS
113
Bradley Foster & Sargent
Connecticut
$737K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$735K +$577K +8,036 +473%
DTL
115
Dynamic Technology Lab
Singapore
$713K +$679K +9,460 New
GCP
116
GSA Capital Partners
United Kingdom
$684K -$345K -4,814 -35%
VRS
117
Virginia Retirement Systems
Virginia
$671K +$639K +8,900 New
MC
118
Menta Capital
California
$666K +$379K +5,283 +149%
IVM
119
InterWest Venture Management
California
$602K +$332K +4,633 +138%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$597K +$568K +7,920 New
SB
121
Suntrust Banks
Georgia
$589K -$58.2K -811 -9%
USAA
122
United Services Automobile Association
Texas
$544K +$7.46K +104 +1%
SI
123
Stephens Inc
Arkansas
$520K -$76.7K -1,069 -13%
AB
124
Amalgamated Bank
New York
$482K +$92.6K +1,290 +25%
XK
125
Xact Kapitalforvaltning
Sweden
$460K

GKOS Hedge Fund Activity: Q2 2019 in Review

180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2019, worth a combined $2.69B — down 2.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GKOS positions and 21 closed out — a net gain of 12 holders — while 84 added to existing stakes and 47 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $76.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $80M.

  • 180 institutional investors held Glaukos (GKOS) as of Q2 2019, up from 173 in Q1 2019.
  • Funds reported $2.69B of Glaukos stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 33 funds opened new Glaukos positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Glaukos buyer in Q2 2019 was Baillie Gifford & Co, an estimated $76.4M added.
  • The largest Glaukos seller in Q2 2019 was T. Rowe Price Associates, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2019.