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Kopin
KOPN

103 hedge funds and large institutions have $143M invested in Kopin in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.42M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
43
Closed
6
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
EWP
Edmunds White Partners
Virginia
+$4.77M
2
RA
Royce & Associates
New York
+$2.62M
3
Millennium Management
Millennium Management
New York
+$596K
4
TDC
Thompson Davis & Co
Virginia
+$396K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$2.49M
2
BFA
BlackRock Fund Advisors
California
-$488K
3
APG Asset Management
APG Asset Management
Netherlands
-$309K
4
Renaissance Technologies
Renaissance Technologies
New York
-$184K
5
ZL
Zeke LP
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
26
Round Table Services
New Jersey
$602K – – –
Millennium Management
27
Millennium Management
New York
$564K +$596K +165,776 New
BCM
28
Bridgeway Capital Management
Texas
$497K -$12.6K -3,500 -2%
SI
29
Standard Investments
New York
$488K +$162K +45,130 +46%
Prudential Financial
30
Prudential Financial
New Jersey
$444K -$20.6K -5,727 -4%
IAM
31
Integre Asset Management
New York
$424K -$1.72K -478 -0.4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$414K +$4.64K +1,291 +1%
Invesco
33
Invesco
Georgia
$411K -$18.6K -5,171 -4%
Charles Schwab
34
Charles Schwab
California
$408K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$395K -$71K -19,759 -15%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K -$71.9K -20,000 -15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$362K – – –
TA
38
Teton Advisors
New York
$357K – – –
TA
39
Teachers Advisors
New York
$312K – – –
ANTB
40
AMG National Trust Bank
Colorado
$298K – – –
Goldman Sachs
41
Goldman Sachs
New York
$286K -$157K -43,665 -34%
BCMU
42
BlueCrest Capital Management (UK)
Guernsey
$282K -$74.5K -20,711 -20%
BCM
43
BlueCrest Capital Management
Jersey
$282K +$298K +82,925 New
Deutsche Bank
44
Deutsche Bank
Germany
$281K +$97.3K +27,058 +48%
Swiss National Bank
45
Swiss National Bank
Switzerland
$279K – – –
RFS
46
Rockefeller Financial Services
New York
$261K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$243K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$229K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$212K – – –
Comerica Bank
50
Comerica Bank
Texas
$205K -$1.48K -411 -0.7%
1
2
3 4 5

KOPN Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2014, worth a combined $143M — up 7.1% from $133M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 43 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $4.77M. The largest seller was Freshford Capital Management, cutting an estimated $2.49M.

  • 103 institutional investors held Kopin (KOPN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $143M of Kopin stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Kopin buyer in Q3 2014 was Edmunds White Partners, an estimated $4.77M added.
  • The largest Kopin seller in Q3 2014 was Freshford Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2014.