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Kopin
KOPN

89 hedge funds and large institutions have $127M invested in Kopin in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 95 → 89 (-6)

9% less capital invested

Capital invested by funds: $139M → $127M (-$11.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
34
Reduced
26
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.05M
2
AIC
AWM Investment Company
New York
+$852K
3
First Trust Advisors
First Trust Advisors
Illinois
+$590K
4
Renaissance Technologies
Renaissance Technologies
New York
+$327K
5
BFA
BlackRock Fund Advisors
California
+$321K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$1.17M
2
IAM
Integre Asset Management
New York
-$453K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$410K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365K
5
Comerica Bank
Comerica Bank
Texas
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$444K +$13.1K +4,300 +3%
TDC
27
Thompson Davis & Co
Virginia
$385K -$117K -38,271 -24%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$380K -$1.22K -400 -0.3%
Charles Schwab
29
Charles Schwab
California
$377K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$369K +$142K +46,504 +65%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$326K +$14.7K +4,799 +5%
TA
32
Teachers Advisors
New York
$317K – – –
ANTB
33
AMG National Trust Bank
Colorado
$314K +$38.2K +12,500 +14%
BCM
34
Bridgeway Capital Management
Texas
$283K – – –
RFS
35
Rockefeller Financial Services
New York
$241K – – –
Stifel Financial
36
Stifel Financial
Missouri
$226K -$17.1K -5,600 -7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216K -$77.6K -25,400 -27%
Comerica Bank
38
Comerica Bank
Texas
$197K -$186K -60,838 -49%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$196K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$191K -$410K -134,338 -69%
TPSF
41
Texas Permanent School Fund
Texas
$162K -$1.02K -333 -0.6%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$111K +36,301 +257%
AA
43
Ancora Advisors
Ohio
$157K – – –
WI
44
WHV Investments
California
$152K – – –
AIG
45
American International Group
New York
$152K +$4.24K +1,388 +3%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
BA
47
BlackRock Advisors
Delaware
$135K -$8.6K -2,817 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$134K – – –
TMC
49
Trellus Management Company
Florida
$133K -$34.2K -11,215 -21%
AllianceBernstein
50
AllianceBernstein
Tennessee
$117K -$5.19K -1,700 -4%
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KOPN Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2015, worth a combined $127M — down 8.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOPN and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Standard Investments, exiting entirely with an estimated $1.17M sold.

  • 89 institutional investors held Kopin (KOPN) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $127M of Kopin stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 8 funds opened new Kopin positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q3 2015 was Royce & Associates, an estimated $1.05M added.
  • The largest Kopin seller in Q3 2015 was Standard Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2015.