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Kopin
KOPN

Overview Fund Activity

97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
35
Closed
5
Calls
$67K
Puts
$67K
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$5.59M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$23.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.6M
4
CGI
CI Global Investments
California
$945K
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
$668K

Top Sellers

1
WI
WHV Investments
California
$1.84M
2
FCM
Freshford Capital Management
New York
$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
$328K
4
GPCM
Granite Point Capital Management
Massachusetts
$0
5
PPA
Parametric Portfolio Associates
Washington
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$613K – – –
Prudential Financial
27
Prudential Financial
New Jersey
$601K +$26.8K +7,100 +5%
Goldman Sachs
28
Goldman Sachs
New York
$552K -$103K -27,238 -16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$514K – – –
IAM
30
Integre Asset Management
New York
$489K +$264K +69,723 +117%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K -$96K -25,400 -17%
RFC
32
Russell Frank Company
Washington
$455K +$455K +138,948 New
Charles Schwab
33
Charles Schwab
California
$454K – – –
Invesco
34
Invesco
Georgia
$453K -$119K -31,591 -21%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$453K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$415K -$12.2K -3,240 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$328K -$454K -120,129 -58%
TA
38
Teachers Advisors
New York
$323K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$310K +$38.6K +10,200 +14%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$304K – – –
RFS
41
Rockefeller Financial Services
New York
$290K – – –
ANTB
42
AMG National Trust Bank
Colorado
$274K – – –
ProShare Advisors
43
ProShare Advisors
Maryland
$259K +$259K +68,388 New
NFA
44
Nationwide Fund Advisors
Ohio
$255K – – –
SI
45
Standard Investments
New York
$237K +$237K +62,718 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$236K -$20.3K -5,367 -8%
Comerica Bank
47
Comerica Bank
Texas
$234K -$7.79K -2,063 -3%
TPSF
48
Texas Permanent School Fund
Texas
$233K -$9.88K -2,615 -4%
ZL
49
Zeke LP
Pennsylvania
$227K +$227K +60,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$226K +$65.5K +17,382 +41%
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