Glaukos
GKOS
219 hedge funds and large institutions have $4.1B invested in Glaukos in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 27 closing their positions.
69% more call options, than puts
Call options by funds: $13M | Put options by funds: $7.65M
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 217 → 219 (+2)
1% less capital invested
Capital invested by funds: $4.13B → $4.1B (-$25.8M)
2.85% less ownership
Funds ownership: 107.46% → 104.61% (-2.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$90.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 5 |
Renaissance Technologies
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$43.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$30.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$25.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
GKOS Hedge Fund Activity: Q2 2021 in Review
219 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2021, worth a combined $4.1B — down 0.62% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GKOS positions and 27 closed out — a net gain of 4 holders — while 84 added to existing stakes and 66 trimmed.
The largest buyer was Macquarie Group, adding an estimated $90.7M. The largest seller was Brown Capital Management, cutting an estimated $43.3M.
- 219 institutional investors held Glaukos (GKOS) as of Q2 2021, up from 217 in Q1 2021.
- Funds reported $4.1B of Glaukos stock for Q2 2021, down 0.62% quarter-over-quarter.
- 31 funds opened new Glaukos positions in Q2 2021 and 27 closed out, a net change of +4 holders.
- The largest Glaukos buyer in Q2 2021 was Macquarie Group, an estimated $90.7M added.
- The largest Glaukos seller in Q2 2021 was Brown Capital Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2021.