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Kopin
KOPN

96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.45M)

7% less funds holding

Funds holding: 103 → 96 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
34
Closed
9
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.6M
2
BFA
BlackRock Fund Advisors
California
+$1.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2M
4
Millennium Management
Millennium Management
New York
+$929K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$280K

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$3.47M
2
FCM
Freshford Capital Management
New York
-$1.04M
3
CGI
CI Global Investments
California
-$850K
4
WI
WHV Investments
California
-$362K
5
BCM
BlueCrest Capital Management
Jersey
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$508K +$66.7K +19,356 +16%
Prudential Financial
27
Prudential Financial
New Jersey
$490K +$15.5K +4,500 +3%
IAM
28
Integre Asset Management
New York
$451K -$65 -19 -0%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$443K +$1.79K +520 +0.4%
Charles Schwab
30
Charles Schwab
California
$435K – – –
Comerica Bank
31
Comerica Bank
Texas
$430K +$202K +58,625 +97%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$421K – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$413K – – –
TA
34
Teton Advisors
New York
$380K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$357K -$27.4K -7,950 -7%
TA
36
Teachers Advisors
New York
$333K – – –
BCM
37
Bridgeway Capital Management
Texas
$326K -$194K -56,250 -38%
Deutsche Bank
38
Deutsche Bank
Germany
$323K +$22.3K +6,487 +8%
ANTB
39
AMG National Trust Bank
Colorado
$317K – – –
RFS
40
Rockefeller Financial Services
New York
$278K – – –
Goldman Sachs
41
Goldman Sachs
New York
$239K -$62.7K -18,203 -22%
NFA
42
Nationwide Fund Advisors
Ohio
$236K -$7.63K -2,217 -3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$226K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
TPSF
45
Texas Permanent School Fund
Texas
$198K -$1.81K -525 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$186K -$11.8K -3,417 -6%
AA
47
Ancora Advisors
Ohio
$181K – – –
AIG
48
American International Group
New York
$178K -$2.79K -809 -2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$177K -$78.7K -22,844 -32%
CIA
50
Capital Impact Advisors
Massachusetts
$173K – – –
1
2
3 4 5

KOPN Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2014, worth a combined $145M — up 1.7% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KOPN and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was APG Asset Management, cutting an estimated $3.47M.

  • 96 institutional investors held Kopin (KOPN) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $145M of Kopin stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 8 funds opened new Kopin positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Kopin buyer in Q4 2014 was Royce & Associates, an estimated $1.6M added.
  • The largest Kopin seller in Q4 2014 was APG Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2014.