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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in Kopin in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
37
Reduced
21
Closed
11
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$169K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.2M
2
BFA
BlackRock Fund Advisors
California
$13.4M
3
SI
Standard Investments
New York
$1.05M
4
GMCM
Gruber & McBaine Capital Management
California
$352K
5
TA
Teton Advisors
New York
$651K

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$0
2
WI
WHV Investments
California
$155K
3
Comerica Bank
Comerica Bank
Texas
$212K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$477K +$1.06K +300 +0.2%
IAM
27
Integre Asset Management
New York
$467K +$28.2K +8,010 +6%
Charles Schwab
28
Charles Schwab
California
$423K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$422K -$8.45K -2,400 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$409K – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K +$895 +254 +0.2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$362K +$15.5K +4,400 +4%
GMCM
33
Gruber & McBaine Capital Management
California
$352K +$352K +100,000 New
TA
34
Teachers Advisors
New York
$323K – – –
BCM
35
Bridgeway Capital Management
Texas
$317K – – –
ANTB
36
AMG National Trust Bank
Colorado
$308K – – –
Stifel Financial
37
Stifel Financial
Missouri
$273K +$273K +77,600 New
RFS
38
Rockefeller Financial Services
New York
$270K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$255K -$58.4K -16,637 -19%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$220K – – –
Comerica Bank
41
Comerica Bank
Texas
$212K -$206K -58,489 -49%
TPSF
42
Texas Permanent School Fund
Texas
$192K +$84 +24 +0%
AA
43
Ancora Advisors
Ohio
$176K -$181K -50,000 Closed
TMC
44
Trellus Management Company
Florida
$176K +$176K +50,000 New
AIG
45
American International Group
New York
$174K +$1.07K +303 +0.6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$172K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$167K -$62K -17,644 -27%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$167K – – –
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
WI
50
WHV Investments
California
$155K -$1.1M -312,500 -88%
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