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.
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)
Top Buyers
Top Sellers
| 1 |
VVM
Versant Venture Management
San Francisco,
California
|
-$83.2M |
| 2 |
FM
Frazier Management
Seattle,
Washington
|
-$25.3M |
| 3 |
O
OrbiMed
New York
|
-$23.8M |
| 4 |
DM
Deerfield Management
New York
|
-$15.9M |
| 5 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIMC
151
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$359K | -14,623 | Closed |
|
|
OTPPB
152
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$426K | -14,623 | Closed |
|
|
NIT
153
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$47K | -1,600 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$46K | -1,573 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$11K | -388 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$1.92K | -58 | Closed |
|
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.