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102 hedge funds and large institutions have $102M invested in Kopin in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

53.97% more ownership

Funds ownership: 0%53.97% (+54%)

30% more capital invested

Capital invested by funds: $78.8M → $102M (+$23.6M)

6% more funds holding

Funds holding: 96102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less call options, than puts

Call options by funds: $49K | Put options by funds: $94K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
22
Closed
2
Calls
$49K
Puts
$94K
Net Calls
-$45K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$360K -$8.98K -3,700 -3%
Charles Schwab
27
Charles Schwab
California
$326K
Citigroup
28
Citigroup
New York
$322K +$164K +67,753 +149%
ANTB
29
AMG National Trust Bank
Colorado
$312K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$292K +$250K +102,906 New
Prudential Financial
31
Prudential Financial
New Jersey
$286K -$3.96K -1,630 -2%
TA
32
Teachers Advisors
New York
$286K
Legal & General Group
33
Legal & General Group
United Kingdom
$274K +$134K +55,024 +132%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$267K +$12.2K +5,009 +6%
JP Morgan Chase
35
JP Morgan Chase
New York
$259K +$101K +41,758 +85%
Comerica Bank
36
Comerica Bank
Texas
$228K +$6.42K +2,645 +4%
BG
37
BlackRock Group
United Kingdom
$221K +$84.8K +34,946 +82%
Canada Life
38
Canada Life
Manitoba, Canada
$220K
RFS
39
Rockefeller Financial Services
New York
$218K
Stifel Financial
40
Stifel Financial
Missouri
$182K +$58.3K +24,000 +60%
PPA
41
Parametric Portfolio Associates
Washington
$178K +$19K +7,836 +14%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$177K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$172K
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$138K
Bank of America
45
Bank of America
North Carolina
$134K +$85.5K +35,218 +295%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$910 +375 +0.8%
AIG
47
American International Group
New York
$128K -$1.59K -655 -1%
Wells Fargo
48
Wells Fargo
California
$127K +$46.5K +19,136 +75%
TPSF
49
Texas Permanent School Fund
Texas
$126K -$4.79K -1,971 -4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$125K

KOPN Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2016, worth a combined $102M — up 30% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOPN positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.74M. The largest seller was Marathon Capital Management, cutting an estimated $2.38M.

  • 102 institutional investors held Kopin (KOPN) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $102M of Kopin stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new Kopin positions in Q4 2016 and 2 closed out, a net change of +8 holders.
  • The largest Kopin buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.74M added.
  • The largest Kopin seller in Q4 2016 was Marathon Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.