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Kopin
KOPN

Overview Fund Activity

93 hedge funds and large institutions have $80.2M invested in Kopin in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
32
Reduced
27
Closed
9
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$21K

Top Buyers

1
PM
Penbrook Management
New York
$971K
2
MCM
Marathon Capital Management
Maryland
$2.56M
3
Canada Life
Canada Life
Manitoba, Canada
$146K
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.41M
5
PPA
Parametric Portfolio Associates
Washington
$99K

Top Sellers

1
Millennium Management
Millennium Management
New York
$120K
2
Renaissance Technologies
Renaissance Technologies
New York
$1.19M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$12.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$287K -$26.5K -11,913 -8%
CPA
27
Cowen Prime Advisors
New York
$263K +$17.4K +7,825 +7%
TDC
28
Thompson Davis & Co
Virginia
$261K -$139K -62,700 -35%
Charles Schwab
29
Charles Schwab
California
$255K -$11.8K -5,300 -4%
TA
30
Teachers Advisors
New York
$224K – – –
ANTB
31
AMG National Trust Bank
Colorado
$222K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$211K -$13.6K -6,192 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$188K -$71.8K -32,313 -28%
RFS
34
Rockefeller Financial Services
New York
$171K – – –
CAM
35
Capstone Asset Management
Texas
$148K +$29.1K +13,110 +24%
Canada Life
36
Canada Life
Manitoba, Canada
$146K +$146K +65,638 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$139K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$135K – – –
Comerica Bank
39
Comerica Bank
Texas
$128K -$4.83K -2,336 -4%
Millennium Management
40
Millennium Management
New York
$120K -$511K -229,759 -81%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$108K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$1.64K -737 -2%
TPSF
43
Texas Permanent School Fund
Texas
$106K -$4.8K -2,172 -4%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
AIG
45
American International Group
New York
$102K -$16.3K -7,324 -14%
Stifel Financial
46
Stifel Financial
Missouri
$100K -$33.3K -15,000 -25%
PPA
47
Parametric Portfolio Associates
Washington
$99K +$66.8K +30,254 +208%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$95K -$26.2K -11,834 -22%
Goldman Sachs
50
Goldman Sachs
New York
$92K +$292 +131 +0.3%
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