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Kopin
KOPN

64 hedge funds and large institutions have $16.2M invested in Kopin in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.21% less ownership

Funds ownership: 36.54% → 28.32% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less funds holding

Funds holding: 88 → 64 (-24)

52% less capital invested

Capital invested by funds: $33.5M → $16.2M (-$17.3M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
64
Holders Change
-24
Holders Change %
-27.27%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
35
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.75M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$774K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$401K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$362K
5
Bank of America
Bank of America
North Carolina
+$228K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.87M
2
Principal Financial Group
Principal Financial Group
Iowa
-$588K
3
State Street
State Street
Massachusetts
-$538K
4
Northern Trust
Northern Trust
Illinois
-$534K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$43K +$62.7K +62,800 New
UBS Group
27
UBS Group
Switzerland
$39K +$48.8K +48,844 +519%
Marshall Wace
28
Marshall Wace
United Kingdom
$31K +$45.1K +45,138 New
FI
29
FormulaFolio Investments
Michigan
$28K +$19.7K +19,736 +89%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24K -$435K -436,006 -93%
ARTA
31
A.R.T. Advisors
New York
$23K +$34.3K +34,352 New
Stifel Financial
32
Stifel Financial
Missouri
$22K – – –
BCM
33
BlueCrest Capital Management
Jersey
$22K +$32.9K +32,984 New
OAC
34
OMERS Administration Corp
Ontario, Canada
$21K +$30.3K +30,400 New
OPERF
35
Oregon Public Employees Retirement Fund
Oregon
$17K +$499 +500 +2%
VF
36
Virtu Financial
New York
$16K -$11.7K -11,698 -33%
Charles Schwab
37
Charles Schwab
California
$14K – – –
EWM
38
Evercore Wealth Management
New York
$14K – – –
IA
39
Independence Advisors
Pennsylvania
$14K – – –
CA
40
Cetera Advisors
Colorado
$11K – – –
Ameriprise
41
Ameriprise
Minnesota
$10K -$346K -346,966 -96%
WRM
42
Weybosset Research & Management
Rhode Island
$8K -$25.9K -25,960 -69%
Victory Capital Management
43
Victory Capital Management
Texas
$8K +$11.3K +11,363 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$11.6K +11,600 New
CC
45
Cannell & Co
New York
$7K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.78K +$9.98K +10,000 New
NEPWA
47
New England Private Wealth Advisors
Massachusetts
$6K -$4.99K -5,000 -33%
Barclays
48
Barclays
United Kingdom
$5K -$69.4K -69,572 -90%
Citigroup
49
Citigroup
New York
$5K -$25.6K -25,625 -79%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
1
2
3 4

KOPN Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2019, worth a combined $16.2M — down 52% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KOPN and 11 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $5.87M.

  • 64 institutional investors held Kopin (KOPN) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $16.2M of Kopin stock for Q3 2019, down 52% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q3 2019 and 35 closed out, a net change of -24 holders.
  • The largest Kopin buyer in Q3 2019 was Millennium Management, an estimated $1.75M added.
  • The largest Kopin seller in Q3 2019 was BlackRock, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2019.