Glaukos
GKOS
124 hedge funds and large institutions have $1.13B invested in Glaukos in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 40 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.32% less ownership
Funds ownership: 100.93% → 99.61% (-1.3%)
17% less funds holding
Funds holding: 150 → 124 (-26)
21% less capital invested
Capital invested by funds: $1.44B → $1.13B (-$304M)
23% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $6.77M
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$62M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.3M |
| 3 |
BAMCO Inc
New York
|
+$42.6M |
| 4 |
BlackRock
New York
|
+$12.8M |
| 5 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.2M |
| 2 |
O
OrbiMed
New York
|
-$34.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
GKOS Hedge Fund Activity: Q3 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2017, worth a combined $1.13B — down 21% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GKOS and 14 opened new positions — a net loss of 26 holders — while 37 trimmed existing stakes and 54 added.
The largest buyer was Deerfield Management, adding an estimated $62M. The largest seller was AllianceBernstein, cutting an estimated $58.2M.
- 124 institutional investors held Glaukos (GKOS) as of Q3 2017, down from 150 in Q2 2017.
- Funds reported $1.13B of Glaukos stock for Q3 2017, down 21% quarter-over-quarter.
- 14 funds opened new Glaukos positions in Q3 2017 and 40 closed out, a net change of -26 holders.
- The largest Glaukos buyer in Q3 2017 was Deerfield Management, an estimated $62M added.
- The largest Glaukos seller in Q3 2017 was AllianceBernstein, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2017.