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Kopin
KOPN

99 hedge funds and large institutions have $112M invested in Kopin in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 45.19% → 46.42% (+1.2%)

1% more funds holding

Funds holding: 98 → 99 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more call options, than puts

Call options by funds: $83K | Put options by funds: $81K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $142M → $112M (-$29.6M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
14
Calls
$83K
Puts
$81K
Net Calls
+$2K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27M
2
EMG
ETF Managers Group
New Jersey
+$410K
3
State Street
State Street
Massachusetts
+$277K
4
Deutsche Bank
Deutsche Bank
Germany
+$260K
5
Millennium Management
Millennium Management
New York
+$249K

Top Sellers

Rank Fund Capital Flow
1
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$330K
2
RFS
Rockefeller Financial Services
New York
-$320K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$212K
5
Morgan Stanley
Morgan Stanley
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$384K – – –
Charles Schwab
27
Charles Schwab
California
$367K – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$362K +$3.23K +937 +0.8%
TA
29
Teachers Advisors
New York
$355K +$25.5K +7,407 +7%
ASRS
30
Arizona State Retirement System
Arizona
$328K +$244K +70,931 +224%
Prudential Financial
31
Prudential Financial
New Jersey
$314K -$3.79K -1,100 -1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$313K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$296K +$135K +39,261 +74%
Canada Life
34
Canada Life
Manitoba, Canada
$248K – – –
Millennium Management
35
Millennium Management
New York
$231K +$249K +72,216 New
Comerica Bank
36
Comerica Bank
Texas
$221K -$5.17K -1,500 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$202K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$200K – – –
PPA
39
Parametric Portfolio Associates
Washington
$199K +$21.5K +6,243 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$194K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$183K +$44.9K +13,038 +30%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$17.9K -5,195 -9%
AIG
43
American International Group
New York
$156K +$731 +212 +0.4%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$155K -$18.2K -5,280 -10%
Bank of America
45
Bank of America
North Carolina
$141K -$94.7K -27,487 -38%
TPSF
46
Texas Permanent School Fund
Texas
$132K -$11K -3,193 -7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123K – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$122K +$2.59K +751 +2%
Stifel Financial
49
Stifel Financial
Missouri
$117K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$115K -$15.3K -4,432 -11%
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KOPN Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2017, worth a combined $112M — down 21% from $142M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOPN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Metropolitan Life Insurance Company (MetLife), exiting entirely with an estimated $330K sold.

  • 99 institutional investors held Kopin (KOPN) as of Q4 2017, up from 98 in Q3 2017.
  • Funds reported $112M of Kopin stock for Q4 2017, down 21% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q4 2017 and 14 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q4 2017 was BlackRock, an estimated $1.27M added.
  • The largest Kopin seller in Q4 2017 was Metropolitan Life Insurance Company (MetLife), an estimated $330K sold.

Based on aggregated 13F filings for Q4 2017.