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Kopin
KOPN

94 hedge funds and large institutions have $181M invested in Kopin in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $171M → $181M (+$9.78M)

1% more funds holding

Funds holding: 93 → 94 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more call options, than puts

Call options by funds: $74K | Put options by funds: $74K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
29
Closed
8
Calls
$74K
Puts
$74K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
RTS
Round Table Services
New Jersey
+$680K
2
Goldman Sachs
Goldman Sachs
New York
+$431K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375K
4
MCM
Marathon Capital Management
Maryland
+$360K
5
BFA
BlackRock Fund Advisors
California
+$293K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$617K
2
CCM
Courage Capital Management
Tennessee
-$597K
3
WI
WHV Investments
California
-$522K
4
Deutsche Bank
Deutsche Bank
Germany
-$264K
5
Renaissance Technologies
Renaissance Technologies
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$641K -$9.61K -2,500 -2%
Invesco
27
Invesco
Georgia
$639K +$61.1K +15,896 +12%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K -$21.1K -5,500 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$574K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$521K -$87.7K -22,831 -16%
Charles Schwab
31
Charles Schwab
California
$506K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$506K +$2.31K +600 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$477K -$23.8K -6,200 -5%
PPA
34
Parametric Portfolio Associates
Washington
$412K +$5.89K +1,533 +2%
TA
35
Teachers Advisors
New York
$360K – – –
TDC
36
Thompson Davis & Co
Virginia
$348K +$317K +82,551 New
GPCM
37
Granite Point Capital Management
Massachusetts
$344K +$313K +81,500 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$339K – – –
RFS
39
Rockefeller Financial Services
New York
$324K – – –
ANTB
40
AMG National Trust Bank
Colorado
$306K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$303K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$286K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$284K -$3.34K -869 -1%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$276K – – –
TPSF
45
Texas Permanent School Fund
Texas
$271K -$5.38K -1,399 -2%
Comerica Bank
46
Comerica Bank
Texas
$270K -$15.2K -3,943 -6%
IAM
47
Integre Asset Management
New York
$251K +$25.7K +6,693 +13%
CS
48
Credit Suisse
Switzerland
$244K +$84.9K +22,096 +62%
Morgan Stanley
49
Morgan Stanley
New York
$228K +$76.7K +19,945 +58%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
1
2
3 4 5

KOPN Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2013, worth a combined $181M — up 5.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOPN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Round Table Services, opening a new position worth an estimated $680K. The largest seller was Freshford Capital Management, cutting an estimated $617K.

  • 94 institutional investors held Kopin (KOPN) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $181M of Kopin stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 10 funds opened new Kopin positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q4 2013 was Round Table Services, an estimated $680K added.
  • The largest Kopin seller in Q4 2013 was Freshford Capital Management, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2013.