Glaukos
GKOS
146 hedge funds and large institutions have $2.49B invested in Glaukos in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 51 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 40
9.76% more ownership
Funds ownership: 98.18% → 107.94% (+9.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $2.69B → $2.49B (-$210M)
19% less funds holding
Funds holding: 180 → 146 (-34)
44% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $5.62M
63% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$137M |
| 2 |
FAM
Fred Alger Management
New York
|
+$79.9M |
| 3 |
ClearBridge Investments
New York
|
+$32.7M |
| 4 |
Janus Henderson Group
London,
|
+$31.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
| 3 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$22.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.3M |
GKOS Hedge Fund Activity: Q3 2019 in Review
146 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2019, worth a combined $2.49B — down 7.8% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GKOS and 19 opened new positions — a net loss of 32 holders — while 40 trimmed existing stakes and 69 added.
The largest buyer was Brown Capital Management, adding an estimated $137M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.2M.
- 146 institutional investors held Glaukos (GKOS) as of Q3 2019, down from 180 in Q2 2019.
- Funds reported $2.49B of Glaukos stock for Q3 2019, down 7.8% quarter-over-quarter.
- 19 funds opened new Glaukos positions in Q3 2019 and 51 closed out, a net change of -32 holders.
- The largest Glaukos buyer in Q3 2019 was Brown Capital Management, an estimated $137M added.
- The largest Glaukos seller in Q3 2019 was Lord, Abbett & Co, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2019.