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Kopin
KOPN

Overview Fund Activity

95 hedge funds and large institutions have $139M invested in Kopin in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% 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
7
Increased
36
Reduced
24
Closed
8
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$23K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.75M
2
GMCM
2
Gruber & McBaine Capital Management
California
$690K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$673K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$339K
5
Comerica Bank
5
Comerica Bank
Texas
$426K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
BIT
2
BlackRock Institutional Trust
California
$6.85M
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TDC
5
Thompson Davis & Co
Virginia
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
26
Thompson Davis & Co
Virginia
$555K -$71.9K -20,850 -11%
Invesco
27
Invesco
Georgia
$539K +$16.1K +4,655 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$473K +$5.52K +1,600 +1%
IAM
29
Integre Asset Management
New York
$453K -$5.11K -1,479 -1%
Comerica Bank
30
Comerica Bank
Texas
$426K +$218K +63,163 +105%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$419K +$5.39K +1,562 +1%
Charles Schwab
32
Charles Schwab
California
$414K – – –
TA
33
Teachers Advisors
New York
$348K +$31K +8,980 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$341K -$14K -4,050 -4%
Renaissance Technologies
35
Renaissance Technologies
New York
$339K +$261K +75,600 +335%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K -$69.3K -20,100 -18%
BCM
37
Bridgeway Capital Management
Texas
$311K – – –
ANTB
38
AMG National Trust Bank
Colorado
$302K – – –
Stifel Financial
39
Stifel Financial
Missouri
$268K – – –
RFS
40
Rockefeller Financial Services
New York
$265K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$246K -$3.65K -1,063 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$215K – – –
TMC
43
Trellus Management Company
Florida
$185K +$12.1K +3,500 +7%
TPSF
44
Texas Permanent School Fund
Texas
$180K -$8.88K -2,568 -5%
Bank of America
45
Bank of America
North Carolina
$173K +$169K +48,968 +4,576%
AA
46
Ancora Advisors
Ohio
$172K +$172K +50,000 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$168K – – –
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$164K – – –
AIG
49
American International Group
New York
$163K -$8.34K -2,418 -5%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
1
2
3 4