Glaukos
GKOS
111 hedge funds and large institutions have $692M invested in Glaukos in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 8 closing their positions.
475% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 8
223% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 13
100% more capital invested
Capital invested by funds: $347M → $692M (+$345M)
50% more funds holding
Funds holding: 74 → 111 (+37)
9.47% more ownership
Funds ownership: 63.58% → 73.04% (+9.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$22.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.6M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$9.71M |
| 5 |
Millennium Management
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Frazier Management
Seattle,
Washington
|
-$40.2M |
| 2 |
VVM
Versant Venture Management
San Francisco,
California
|
-$12.7M |
| 3 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$10.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.62M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.28M |
GKOS Hedge Fund Activity: Q2 2016 in Review
111 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2016, worth a combined $692M — up 100% from $347M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GKOS positions and 8 closed out — a net gain of 38 holders — while 42 added to existing stakes and 13 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $22.8M. The largest seller was Frazier Management, cutting an estimated $40.2M.
- 111 institutional investors held Glaukos (GKOS) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $692M of Glaukos stock for Q2 2016, up 100% quarter-over-quarter.
- 46 funds opened new Glaukos positions in Q2 2016 and 8 closed out, a net change of +38 holders.
- The largest Glaukos buyer in Q2 2016 was Deerfield Management, an estimated $22.8M added.
- The largest Glaukos seller in Q2 2016 was Frazier Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2016.