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Kopin
KOPN

Overview Fund Activity

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
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

1
RTS
Round Table Services
New Jersey
$747K
2
Goldman Sachs
Goldman Sachs
New York
$732K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18M
4
MCM
Marathon Capital Management
Maryland
$4.95M
5
BFA
BlackRock Fund Advisors
California
$15.6M

Top Sellers

1
FCM
Freshford Capital Management
New York
$13.4M
2
CCM
Courage Capital Management
Tennessee
$0
3
WI
WHV Investments
California
$10.8M
4
Deutsche Bank
Deutsche Bank
Germany
$179K
5
Renaissance Technologies
Renaissance Technologies
New York
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$641K -$10.5K -2,500 -2%
Invesco
27
Invesco
Georgia
$639K +$67.1K +15,896 +12%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K -$23.2K -5,500 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$574K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$521K -$96.3K -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 +$2.53K +600 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$477K -$26.2K -6,200 -5%
PPA
34
Parametric Portfolio Associates
Washington
$412K +$6.47K +1,533 +2%
TA
35
Teachers Advisors
New York
$360K – – –
TDC
36
Thompson Davis & Co
Virginia
$348K +$348K +82,551 New
GPCM
37
Granite Point Capital Management
Massachusetts
$344K +$344K +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 -$3.66K -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 -$5.9K -1,399 -2%
Comerica Bank
46
Comerica Bank
Texas
$270K -$16.6K -3,943 -6%
IAM
47
Integre Asset Management
New York
$251K +$28.2K +6,693 +13%
CS
48
Credit Suisse
Switzerland
$244K +$93.4K +22,096 +62%
Morgan Stanley
49
Morgan Stanley
New York
$228K +$84.1K +19,945 +58%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
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