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Kopin
KOPN

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

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

8% more funds holding

Funds holding: 89 → 96 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $127M → $109M (-$18M)

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

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
+$911K
3
BFA
BlackRock Fund Advisors
California
+$510K
4
RA
Royce & Associates
New York
+$163K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$139K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.19M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.17M
3
MCM
Marathon Capital Management
Maryland
-$513K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$158K
5
TMC
Trellus Management Company
Florida
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
26
Round Table Services
New Jersey
$481K – – –
Prudential Financial
27
Prudential Financial
New Jersey
$385K +$293 +100 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$374K +$58.4K +19,898 +17%
TDC
29
Thompson Davis & Co
Virginia
$343K +$9.88K +3,371 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$335K +$6.27K +2,137 +2%
Charles Schwab
31
Charles Schwab
California
$327K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$293K +$11.6K +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 -$5.87K -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 +$95.6K +32,610 +155%
Comerica Bank
41
Comerica Bank
Texas
$144K +$3.56K +1,214 +2%
TPSF
42
Texas Permanent School Fund
Texas
$141K +$352 +120 +0.2%
AIG
43
American International Group
New York
$141K +$9.89K +3,373 +7%
CPA
44
Cowen Prime Advisors
New York
$139K +$113K +38,500 +310%
AA
45
Ancora Advisors
Ohio
$136K – – –
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$129K +$139K +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 -$73K -24,900 -36%
WI
49
WHV Investments
California
$120K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$117K – – –
1
2
3 4 5

KOPN Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2015, worth a combined $109M — down 14% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KOPN positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.19M.

  • 96 institutional investors held Kopin (KOPN) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $109M of Kopin stock for Q4 2015, down 14% quarter-over-quarter.
  • 14 funds opened new Kopin positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Kopin buyer in Q4 2015 was Guggenheim Capital, an estimated $2.67M added.
  • The largest Kopin seller in Q4 2015 was T. Rowe Price Associates, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2015.