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96 hedge funds and large institutions have $78.8M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more call options, than puts

Call options by funds: $32K | Put options by funds: $22K

3% more funds holding

Funds holding: 9396 (+3)

2% less capital invested

Capital invested by funds: $80.2M → $78.8M (-$1.35M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
26
Reduced
35
Closed
3
Calls
$32K
Puts
$22K
Net Calls
+$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$250K
ANTB
27
AMG National Trust Bank
Colorado
$240K +$22.3K +10,000 +10%
Prudential Financial
28
Prudential Financial
New Jersey
$223K -$101K -45,180 -31%
TA
29
Teachers Advisors
New York
$220K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$194K +$9.86K +4,415 +5%
Canada Life
31
Canada Life
Manitoba, Canada
$168K +$26.7K +11,962 +18%
RFS
32
Rockefeller Financial Services
New York
$167K
TDC
33
Thompson Davis & Co
Virginia
$145K -$114K -50,920 -43%
CAM
34
Capstone Asset Management
Texas
$143K -$2.3K -1,030 -2%
Comerica Bank
35
Comerica Bank
Texas
$136K
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$136K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$132K
Deutsche Bank
38
Deutsche Bank
Germany
$122K -$88.2K -39,470 -41%
PPA
39
Parametric Portfolio Associates
Washington
$120K +$22.8K +10,198 +23%
CGH
40
Crossmark Global Holdings
Texas
$117K +$62.6K +28,020 New
JP Morgan Chase
41
JP Morgan Chase
New York
$108K +$64.8K +29,002 +142%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$106K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$3.66K -1,638 -3%
TPSF
44
Texas Permanent School Fund
Texas
$101K -$3.65K -1,634 -3%
AIG
45
American International Group
New York
$99.6K -$789 -353 -0.8%
Citigroup
46
Citigroup
New York
$99K +$39.4K +17,654 +63%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96K
NFA
48
Nationwide Fund Advisors
Ohio
$93K
BG
49
BlackRock Group
United Kingdom
$93K +$6.94K +3,107 +8%
Legal & General Group
50
Legal & General Group
United Kingdom
$91K +$92.9K +41,600 New

KOPN Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2016, worth a combined $78.8M — down 1.7% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KOPN positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $533K. The largest seller was Renaissance Technologies, cutting an estimated $234K.

  • 96 institutional investors held Kopin (KOPN) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $78.8M of Kopin stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q3 2016 was Vanguard Group, an estimated $533K added.
  • The largest Kopin seller in Q3 2016 was Renaissance Technologies, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2016.