Glaukos
GKOS
62 hedge funds and large institutions have $485M invested in Glaukos in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
19% more capital invested
Capital invested by funds: $407M → $485M (+$77.9M)
8.61% more ownership
Funds ownership: 52.51% → 61.12% (+8.6%)
3% less funds holding
Funds holding: 64 → 62 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$18.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.5M |
| 3 |
Millennium Management
New York
|
+$3.23M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$2.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Jennison Associates
New York
|
-$9.75M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.74M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.23M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.84M |
GKOS Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2015, worth a combined $485M — up 19% from $407M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GKOS and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Capital World Investors, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 62 institutional investors held Glaukos (GKOS) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $485M of Glaukos stock for Q4 2015, up 19% quarter-over-quarter.
- 12 funds opened new Glaukos positions in Q4 2015 and 14 closed out, a net change of -2 holders.
- The largest Glaukos buyer in Q4 2015 was Capital World Investors, an estimated $18.2M added.
- The largest Glaukos seller in Q4 2015 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.