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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $109M invested in Kopin in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
20
Closed
6
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.4M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
RA
4
Royce & Associates
New York
$5.62M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$129K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.23M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.2M
3
MCM
3
Marathon Capital Management
Maryland
$2.58M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$481K – – –
Prudential Financial
27
Prudential Financial
New Jersey
$385K +$272 +100 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$374K +$53.9K +19,898 +17%
TDC
29
Thompson Davis & Co
Virginia
$343K +$9.18K +3,371 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$335K +$5.81K +2,137 +2%
Charles Schwab
31
Charles Schwab
California
$327K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$293K +$10.8K +3,960 +4%
TA
33
Teachers Advisors
New York
$274K – – –
ANTB
34
AMG National Trust Bank
Colorado
$272K – – –
BCM
35
Bridgeway Capital Management
Texas
$245K – – –
RFS
36
Rockefeller Financial Services
New York
$209K – – –
Stifel Financial
37
Stifel Financial
Missouri
$190K -$5.43K -2,000 -3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$170K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$165K – – –
CAM
40
Capstone Asset Management
Texas
$146K +$88.8K +32,610 +155%
Comerica Bank
41
Comerica Bank
Texas
$144K +$2.74K +1,214 +2%
TPSF
42
Texas Permanent School Fund
Texas
$141K +$326 +120 +0.2%
AIG
43
American International Group
New York
$141K +$9.17K +3,373 +7%
CPA
44
Cowen Prime Advisors
New York
$139K +$105K +38,500 +310%
AA
45
Ancora Advisors
Ohio
$136K – – –
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$129K +$129K +47,400 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120K -$68K -24,900 -36%
WI
49
WHV Investments
California
$120K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$117K – – –
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2
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