Kopin
KOPN
100 hedge funds and large institutions have $102M invested in Kopin in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 97 → 100 (+3)
0.77% more ownership
Funds ownership: 46.14% → 46.92% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $410K | Put options by funds: $435K
7% less capital invested
Capital invested by funds: $110M → $102M (-$8.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.55M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$634K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$225K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$2.37M |
| 2 |
RA
Royce & Associates
New York
|
-$690K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$243K |
| 4 |
VF
Virtu Financial
New York
|
-$240K |
| 5 |
Bank of New York Mellon
New York
|
-$173K |
KOPN Hedge Fund Activity: Q2 2018 in Review
100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2018, worth a combined $102M — down 7.4% from $110M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KOPN positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was First Eagle Investment Management, cutting an estimated $2.37M.
- 100 institutional investors held Kopin (KOPN) as of Q2 2018, up from 97 in Q1 2018.
- Funds reported $102M of Kopin stock for Q2 2018, down 7.4% quarter-over-quarter.
- 11 funds opened new Kopin positions in Q2 2018 and 8 closed out, a net change of +3 holders.
- The largest Kopin buyer in Q2 2018 was BlackRock, an estimated $2.55M added.
- The largest Kopin seller in Q2 2018 was First Eagle Investment Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2018.