Glaukos
GKOS
74 hedge funds and large institutions have $347M invested in Glaukos in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
19% more funds holding
Funds holding: 62 → 74 (+12)
2.46% more ownership
Funds ownership: 61.12% → 63.58% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
28% less capital invested
Capital invested by funds: $485M → $347M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.62M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.37M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.68M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.2M |
| 5 |
Millennium Management
New York
|
-$3.96M |
GKOS Hedge Fund Activity: Q1 2016 in Review
74 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q1 2016, worth a combined $347M — down 28% from $485M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GKOS positions and 8 closed out — a net gain of 12 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was Federated Hermes, adding an estimated $17.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.5M.
- 74 institutional investors held Glaukos (GKOS) as of Q1 2016, up from 62 in Q4 2015.
- Funds reported $347M of Glaukos stock for Q1 2016, down 28% quarter-over-quarter.
- 20 funds opened new Glaukos positions in Q1 2016 and 8 closed out, a net change of +12 holders.
- The largest Glaukos buyer in Q1 2016 was Federated Hermes, an estimated $17.9M added.
- The largest Glaukos seller in Q1 2016 was Lord, Abbett & Co, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2016.