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Glaukos

165 hedge funds and large institutions have $1.39B invested in Glaukos in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

4% more funds holding

Funds holding: 159165 (+6)

0.95% more ownership

Funds ownership: 101.96%102.91% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $2.41B → $1.39B (-$1.02B)

81% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $8.67M

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
69
Reduced
34
Closed
34
Calls
$1.65M
Puts
$8.67M
Net Calls
-$7.03M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$10K +$7.75K +151 +84%
Group One Trading
152
Group One Trading
Illinois
$8K +$3.03K +59 +30%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$5K +$2.62K +51 +51%
BBHC
154
Brown Brothers Harriman & Co
New York
$4K +$5.9K +115 New
SO
155
STRS Ohio
Ohio
$3K -$25.7K -500 -83%
SBL
156
Sargent Bickham Lagudis
Colorado
$3K
CFGS
157
Concourse Financial Group Securities
Alabama
$2K
IA
158
IFP Advisors
Florida
$2K
GAM
159
Gemmer Asset Management
California
$2K +$2.51K +49 New
TFO
160
Tarbox Family Office
California
$2K +$3.18K +62 New
FCA
161
FinTrust Capital Advisors
South Carolina
$1K +$770 +15 +45%
US Bancorp
162
US Bancorp
Minnesota
$1K +$1.28K +25 New
TWA
163
TCI Wealth Advisors
Arizona
$1K +$1.69K +33 New
William Blair Investment Management
164
William Blair Investment Management
Illinois
-$108M -1,976,525 Closed
ClearBridge Investments
165
ClearBridge Investments
New York
-$43.8M -805,377 Closed
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
-$16.6M -305,549 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-$10.4M -190,292 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
-$6.41M -117,631 Closed
EGM
169
Engineers Gate Manager
New York
-$4.34M -79,612 Closed
PC
170
Pier Capital
Connecticut
-$3.34M -61,305 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
-$2.03M -37,262 Closed
Aviva
172
Aviva
United Kingdom
-$1.63M -29,978 Closed
ARTA
173
A.R.T. Advisors
New York
-$887K -16,290 Closed
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
-$636K -11,670 Closed
AAM
175
Aureus Asset Management
Massachusetts
-$618K -11,351 Closed

GKOS Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q1 2020, worth a combined $1.39B — down 42% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GKOS positions and 34 closed out — a net gain of 9 holders — while 69 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $108M sold.

  • 165 institutional investors held Glaukos (GKOS) as of Q1 2020, up from 159 in Q4 2019.
  • Funds reported $1.39B of Glaukos stock for Q1 2020, down 42% quarter-over-quarter.
  • 43 funds opened new Glaukos positions in Q1 2020 and 34 closed out, a net change of +9 holders.
  • The largest Glaukos buyer in Q1 2020 was BlackRock, an estimated $150M added.
  • The largest Glaukos seller in Q1 2020 was William Blair Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.