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Kopin
KOPN

103 hedge funds and large institutions have $133M invested in Kopin in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 97 → 103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less capital invested

Capital invested by funds: $160M → $133M (-$26.6M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
22
Reduced
43
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$402K
2
TA
Teton Advisors
New York
+$346K
3
TDC
Thompson Davis & Co
Virginia
+$173K
4
TC
TFS Capital
Pennsylvania
+$165K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$3.54M
2
BFA
BlackRock Fund Advisors
California
-$863K
3
RFC
Russell Frank Company
Washington
-$455K
4
Northern Trust
Northern Trust
Illinois
-$368K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$445K -$74.6K -22,649 -14%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$444K – – –
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$437K +$35.6K +10,809 +9%
Goldman Sachs
29
Goldman Sachs
New York
$417K -$60.4K -18,333 -13%
Invesco
30
Invesco
Georgia
$411K +$20.2K +6,126 +5%
IAM
31
Integre Asset Management
New York
$408K -$13.4K -4,084 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$393K +$1.65K +500 +0.4%
Charles Schwab
33
Charles Schwab
California
$391K – – –
TDC
34
Thompson Davis & Co
Virginia
$353K +$173K +52,700 +97%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$347K -$10.9K -3,320 -3%
TA
36
Teton Advisors
New York
$342K +$346K +105,000 New
BCMU
37
BlueCrest Capital Management (UK)
Guernsey
$338K -$241K -73,165 -41%
SI
38
Standard Investments
New York
$321K +$118K +35,725 +57%
TA
39
Teachers Advisors
New York
$300K +$21.6K +6,556 +8%
ANTB
40
AMG National Trust Bank
Colorado
$285K +$49.4K +15,000 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$267K – – –
ZL
42
Zeke LP
Pennsylvania
$261K +$65.8K +20,000 +33%
RFS
43
Rockefeller Financial Services
New York
$251K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$233K -$28.7K -8,707 -11%
NFA
45
Nationwide Fund Advisors
Ohio
$220K -$13 -4 -0%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$203K – – –
TPSF
47
Texas Permanent School Fund
Texas
$200K -$1.06K -323 -0.5%
Comerica Bank
48
Comerica Bank
Texas
$198K -$4.63K -1,406 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$184K -$100K -30,400 -35%
Deutsche Bank
50
Deutsche Bank
Germany
$181K -$13.8K -4,184 -7%
1
2
3 4 5

KOPN Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2014, worth a combined $133M — down 17% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $402K. The largest seller was Freshford Capital Management, cutting an estimated $3.54M.

  • 103 institutional investors held Kopin (KOPN) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $133M of Kopin stock for Q2 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q2 2014 was T. Rowe Price Associates, an estimated $402K added.
  • The largest Kopin seller in Q2 2014 was Freshford Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.