Glaukos
GKOS
181 hedge funds and large institutions have $1.82B invested in Glaukos in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 23 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 41
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
31% more capital invested
Capital invested by funds: $1.39B → $1.82B (+$429M)
10% more funds holding
Funds holding: 165 → 181 (+16)
4.1% more ownership
Funds ownership: 102.9% → 107% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $9.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$27.2M |
| 2 |
BlackRock
New York
|
+$21.3M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$20.9M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$62.2M |
| 2 |
Janus Henderson Group
London,
|
-$24.8M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$14.7M |
| 4 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$13.7M |
| 5 |
O
OrbiMed
New York
|
-$12.5M |
GKOS Hedge Fund Activity: Q2 2020 in Review
181 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2020, worth a combined $1.82B — up 31% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GKOS positions and 23 closed out — a net gain of 16 holders — while 81 added to existing stakes and 41 trimmed.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Fred Alger Management, cutting an estimated $62.2M.
- 181 institutional investors held Glaukos (GKOS) as of Q2 2020, up from 165 in Q1 2020.
- Funds reported $1.82B of Glaukos stock for Q2 2020, up 31% quarter-over-quarter.
- 39 funds opened new Glaukos positions in Q2 2020 and 23 closed out, a net change of +16 holders.
- The largest Glaukos buyer in Q2 2020 was Camber Capital Management, an estimated $27.2M added.
- The largest Glaukos seller in Q2 2020 was Fred Alger Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2020.