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98 hedge funds and large institutions have $142M invested in Kopin in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.2M)

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.91% less ownership

Funds ownership: 47.1%45.19% (-1.9%)

78% less call options, than puts

Call options by funds: $24K | Put options by funds: $107K

Holders
98
Holders Change
Holders Change %
0%
% 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
29
Reduced
31
Closed
8
Calls
$24K
Puts
$107K
Net Calls
-$83K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$432K
Prudential Financial
27
Prudential Financial
New Jersey
$413K +$588 +150 +0.2%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$408K -$43.9K -11,219 -10%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$126K +32,150 +68%
Canada Life
30
Canada Life
Manitoba, Canada
$322K
RFS
31
Rockefeller Financial Services
New York
$320K +$301K +76,820 New
EMG
32
ETF Managers Group
New Jersey
$302K +$50.1K +12,795 +21%
Bank of America
33
Bank of America
North Carolina
$300K -$37.1K -9,463 -12%
AllianceBernstein
34
AllianceBernstein
Tennessee
$263K -$18K -4,600 -7%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$260K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$253K
Deutsche Bank
37
Deutsche Bank
Germany
$249K -$46.5K -11,861 -16%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$8.44K -2,155 -4%
PPA
39
Parametric Portfolio Associates
Washington
$233K -$36.5K -9,322 -14%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$224K -$13.3K -3,399 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$222K +$77.8K +19,858 +59%
Comerica Bank
42
Comerica Bank
Texas
$221K +$1.4K +358 +0.6%
Wells Fargo
43
Wells Fargo
California
$205K +$17.2K +4,391 +10%
AIG
44
American International Group
New York
$203K +$10.4K +2,653 +6%
TPSF
45
Texas Permanent School Fund
Texas
$185K -$102 -26 -0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$184K -$18.6K -4,745 -10%
CS
47
Credit Suisse
Switzerland
$171K +$103K +26,308 +180%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$169K
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$161K +$28.1K +7,166 +23%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$156K +$2K +510 +1%

KOPN Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2017, worth a combined $142M — up 7.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KOPN positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $994K. The largest seller was First Eagle Investment Management, cutting an estimated $7.35M.

  • 98 institutional investors held Kopin (KOPN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $142M of Kopin stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q3 2017 was BlackRock, an estimated $994K added.
  • The largest Kopin seller in Q3 2017 was First Eagle Investment Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2017.