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Glaukos

145 hedge funds and large institutions have $2.08B invested in Glaukos in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $4.3M

3.19% more ownership

Funds ownership: 99.55%102.74% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

8% less funds holding

Funds holding: 158145 (-13)

9% less capital invested

Capital invested by funds: $2.28B → $2.08B (-$202M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
51
Reduced
49
Closed
41
Calls
$11.2M
Puts
$4.3M
Net Calls
+$6.93M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CLCM
151
Crawford Lake Capital Management
New Jersey
-$3.38M -52,048 Closed
HI
152
Handelsinvest Investeringsforvaltning
Denmark
-$2.6M -40,000 Closed
SOMRS
153
State of Michigan Retirement System
Michigan
-$2.48M -38,207 Closed
TI
154
Trexquant Investment
Connecticut
-$1.22M -18,714 Closed
OAM
155
Oxford Asset Management
United Kingdom
-$1.21M -18,595 Closed
SEC
156
Seven Eight Capital
New York
-$1.09M -16,800 Closed
Aberdeen Group
157
Aberdeen Group
United Kingdom
-$1.05M -16,238 Closed
Russell Investments Group
158
Russell Investments Group
United Kingdom
-$1.05M -16,191 Closed
Neuberger Berman Group
159
Neuberger Berman Group
New York
-$1.04M -16,000 Closed
HLA
160
Hamilton Lane Advisors
Pennsylvania
-$1K -8,498 Closed
Man Group
161
Man Group
United Kingdom
-$534K -8,230 Closed
Holocene Advisors
162
Holocene Advisors
New York
-$518K -7,987 Closed
KeyBank National Association
163
KeyBank National Association
Ohio
-$500K -7,705 Closed
ONB
164
Old National Bancorp
Indiana
-$436K -6,717 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
-$384K -6,392 Closed
IR
166
Invictus RG
Bermuda
-$400K -6,165 Closed
Stifel Financial
167
Stifel Financial
Missouri
-$338K -5,233 Closed
SCA
168
Secor Capital Advisors
New York
-$295K -4,551 Closed
HI
169
HBK Investments
Texas
-$244K -3,766 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
-$240K -3,695 Closed
JMPWA
171
JP Morgan Private Wealth Advisors
California
-$217K -3,341 Closed
SI
172
Stephens Inc
Arkansas
-$209K -3,226 Closed
HIM
173
Hillsdale Investment Management
Ontario, Canada
-$78K -1,200 Closed
RCAG
174
Rehmann Capital Advisory Group
Michigan
-$63.4K -977 Closed
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
-$55K -841 Closed

GKOS Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2018, worth a combined $2.08B — down 8.9% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GKOS and 28 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $139M. The largest seller was Janus Henderson Group, cutting an estimated $61.4M.

  • 145 institutional investors held Glaukos (GKOS) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $2.08B of Glaukos stock for Q4 2018, down 8.9% quarter-over-quarter.
  • 28 funds opened new Glaukos positions in Q4 2018 and 41 closed out, a net change of -13 holders.
  • The largest Glaukos buyer in Q4 2018 was Brown Capital Management, an estimated $139M added.
  • The largest Glaukos seller in Q4 2018 was Janus Henderson Group, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2018.