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Kopin
KOPN

93 hedge funds and large institutions have $171M invested in Kopin in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $158M → $171M (+$13.1M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
35
Reduced
26
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.21M
2
ANTB
AMG National Trust Bank
Colorado
+$263K
3
Deutsche Bank
Deutsche Bank
Germany
+$149K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$139K
5
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$139K

Top Sellers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
-$1.61M
2
WI
WHV Investments
California
-$748K
3
Renaissance Technologies
Renaissance Technologies
New York
-$297K
4
MCM
Marathon Capital Management
Maryland
-$178K
5
Goldman Sachs
Goldman Sachs
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$588K -$12.6K -3,459 -2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$548K – – –
Invesco
28
Invesco
Georgia
$545K +$65.8K +18,135 +15%
BCM
29
Bridgeway Capital Management
Texas
$533K – – –
Charles Schwab
30
Charles Schwab
California
$504K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$481K +$13.8K +3,812 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$480K -$3.11K -857 -0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$447K +$149K +41,018 +58%
PPA
34
Parametric Portfolio Associates
Washington
$386K +$443 +122 +0.1%
TA
35
Teachers Advisors
New York
$344K -$112 -31 -0%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$324K – – –
RFS
37
Rockefeller Financial Services
New York
$309K – – –
ANTB
38
AMG National Trust Bank
Colorado
$291K +$263K +72,500 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$289K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$275K +$18K +4,955 +8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Comerica Bank
42
Comerica Bank
Texas
$273K +$6.44K +1,776 +3%
TPSF
43
Texas Permanent School Fund
Texas
$265K -$12.6K -3,462 -5%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$263K +$238K +65,500 New
Goldman Sachs
45
Goldman Sachs
New York
$247K -$108K -29,728 -33%
ASRS
46
Arizona State Retirement System
Arizona
$223K +$3.99K +1,100 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$220K -$9.07K -2,500 -4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$7.22K +1,990 +4%
IAM
49
Integre Asset Management
New York
$212K +$871 +240 +0.5%
AIG
50
American International Group
New York
$201K -$5.59K -1,542 -3%
1
2
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KOPN Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2013, worth a combined $171M — up 8.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KOPN positions and 1 closed out — a net gain of 6 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.61M sold.

  • 93 institutional investors held Kopin (KOPN) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $171M of Kopin stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest Kopin seller in Q3 2013 was Northern Right Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2013.