Glaukos
GKOS
150 hedge funds and large institutions have $1.44B invested in Glaukos in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 31 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
12.14% more ownership
Funds ownership: 88.79% → 100.93% (+12%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
3% less funds holding
Funds holding: 154 → 150 (-4)
8% less capital invested
Capital invested by funds: $1.56B → $1.44B (-$124M)
17% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $9.19M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$134M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.8M |
| 4 |
DM
Deerfield Management
New York
|
+$30.8M |
| 5 |
BlackRock
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$24.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16M |
| 3 |
Two Sigma Investments
New York
|
-$14.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.7M |
| 5 |
Two Sigma Advisers
New York
|
-$9.2M |
GKOS Hedge Fund Activity: Q2 2017 in Review
150 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2017, worth a combined $1.44B — down 7.9% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GKOS and 30 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 61 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $134M. The largest seller was Renaissance Technologies, cutting an estimated $24.4M.
- 150 institutional investors held Glaukos (GKOS) as of Q2 2017, down from 154 in Q1 2017.
- Funds reported $1.44B of Glaukos stock for Q2 2017, down 7.9% quarter-over-quarter.
- 30 funds opened new Glaukos positions in Q2 2017 and 31 closed out, a net change of -1 holder.
- The largest Glaukos buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
- The largest Glaukos seller in Q2 2017 was Renaissance Technologies, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2017.