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Kopin
KOPN

98 hedge funds and large institutions have $131M invested in Kopin in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 95 → 98 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6.3% less ownership

Funds ownership: 53.4% → 47.1% (-6.3%)

11% less capital invested

Capital invested by funds: $148M → $131M (-$16.5M)

65% less call options, than puts

Call options by funds: $60K | Put options by funds: $172K

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
30
Closed
6
Calls
$60K
Puts
$172K
Net Calls
-$112K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$881K
2
Northern Trust
Northern Trust
Illinois
+$401K
3
State Street
State Street
Massachusetts
+$355K
4
AIC
AWM Investment Company
New York
+$279K
5
Morgan Stanley
Morgan Stanley
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.71M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$472K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$427K
5
RFS
Rockefeller Financial Services
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$384K +$9.93K +2,639 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$367K -$11.7K -3,100 -3%
Bank of America
28
Bank of America
North Carolina
$301K -$51.7K -13,734 -14%
Canada Life
29
Canada Life
Manitoba, Canada
$287K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$266K +$213K +56,510 +363%
Comerica Bank
31
Comerica Bank
Texas
$255K -$13.8K -3,658 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$251K +$144K +38,300 +130%
PPA
33
Parametric Portfolio Associates
Washington
$242K -$18.9K -5,019 -7%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$232K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$225K -$4 -1 -0%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$11.6K +3,082 +5%
EMG
37
ETF Managers Group
New Jersey
$222K +$225K +59,723 New
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$212K – – –
Stifel Financial
39
Stifel Financial
Missouri
$208K -$11.3K -3,000 -5%
Citigroup
40
Citigroup
New York
$186K -$13.3K -3,535 -7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$181K +$183K +48,785 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
AIG
43
American International Group
New York
$171K +$30.3K +8,067 +21%
Wells Fargo
44
Wells Fargo
California
$165K – – –
TPSF
45
Texas Permanent School Fund
Texas
$165K +$1.8K +478 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$150K +$22K +5,856 +17%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$137K +$9.97K +2,650 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$129K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$124K +$126K +33,478 New
ASRS
50
Arizona State Retirement System
Arizona
$118K +$376 +100 +0.3%
1
2
3 4 5

KOPN Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2017, worth a combined $131M — down 11% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KOPN positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $881K. The largest seller was BlackRock, cutting an estimated $1.71M.

  • 98 institutional investors held Kopin (KOPN) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $131M of Kopin stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q2 2017 was Vanguard Group, an estimated $881K added.
  • The largest Kopin seller in Q2 2017 was BlackRock, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2017.