Kopin
KOPN
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.
34% more capital invested
Capital invested by funds: $59.9M → $80.2M (+$20.2M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
1% more funds holding
Funds holding: 92 → 93 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$845K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$231K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$127K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$444K |
| 2 |
Renaissance Technologies
New York
|
-$344K |
| 3 |
First Eagle Investment Management
New York
|
-$253K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$165K |
KOPN Hedge Fund Activity: Q2 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2016, worth a combined $80.2M — up 34% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KOPN positions and 9 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Penbrook Management, opening a new position worth an estimated $845K. The largest seller was Millennium Management, cutting an estimated $444K.
- 93 institutional investors held Kopin (KOPN) as of Q2 2016, up from 92 in Q1 2016.
- Funds reported $80.2M of Kopin stock for Q2 2016, up 34% quarter-over-quarter.
- 11 funds opened new Kopin positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Kopin buyer in Q2 2016 was Penbrook Management, an estimated $845K added.
- The largest Kopin seller in Q2 2016 was Millennium Management, an estimated $444K sold.
Based on aggregated 13F filings for Q2 2016.