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Kopin
KOPN

92 hedge funds and large institutions have $59.9M invested in Kopin in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

4% less funds holding

Funds holding: 96 → 92 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

45% less capital invested

Capital invested by funds: $109M → $59.9M (-$49.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
32
Reduced
25
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$410K
2
Renaissance Technologies
Renaissance Technologies
New York
+$376K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$190K
4
MCM
Marathon Capital Management
Maryland
+$153K
5
RFC
Russell Frank Company
Washington
+$139K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.23M
2
Millennium Management
Millennium Management
New York
-$697K
3
First Trust Advisors
First Trust Advisors
Illinois
-$499K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$439K
5
GC
Guggenheim Capital
Illinois
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$234K +$34.3K +17,967 +15%
Charles Schwab
27
Charles Schwab
California
$200K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$194K +$17.9K +9,345 +9%
CPA
29
Cowen Prime Advisors
New York
$184K +$114K +59,700 +117%
Deutsche Bank
30
Deutsche Bank
Germany
$167K -$68.8K -36,001 -26%
TA
31
Teachers Advisors
New York
$167K – – –
ANTB
32
AMG National Trust Bank
Colorado
$166K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$165K +$190K +99,300 New
BCM
34
Bridgeway Capital Management
Texas
$149K – – –
RFS
35
Rockefeller Financial Services
New York
$128K – – –
RFC
36
Russell Frank Company
Washington
$121K +$139K +72,750 New
Comerica Bank
37
Comerica Bank
Texas
$114K +$809 +423 +0.7%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$104K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$101K – – –
Citigroup
40
Citigroup
New York
$101K +$66K +34,531 +131%
Stifel Financial
41
Stifel Financial
Missouri
$100K -$19.1K -10,000 -14%
NFA
42
Nationwide Fund Advisors
Ohio
$91K +$22.6K +11,834 +28%
CAM
43
Capstone Asset Management
Texas
$89K – – –
AIG
44
American International Group
New York
$88K +$2.82K +1,473 +3%
TPSF
45
Texas Permanent School Fund
Texas
$83K -$3.32K -1,738 -3%
AA
46
Ancora Advisors
Ohio
$83K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K – – –
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$81K +$2.19K +1,144 +2%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73K – – –
1
2
3 4 5

KOPN Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2016, worth a combined $59.9M — down 45% from $109M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOPN and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was AWM Investment Company, adding an estimated $410K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.23M sold.

  • 92 institutional investors held Kopin (KOPN) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $59.9M of Kopin stock for Q1 2016, down 45% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest Kopin buyer in Q1 2016 was AWM Investment Company, an estimated $410K added.
  • The largest Kopin seller in Q1 2016 was T. Rowe Price Associates, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2016.