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93 hedge funds and large institutions have $171M invested in Kopin in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $158M → $171M (+$13.1M)

7% more funds holding

Funds holding: 8793 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
35
Reduced
26
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$188K -$51.6K -14,221 -23%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$187K
BG
53
BlackRock Group
United Kingdom
$182K +$40K +11,022 +32%
AA
54
Ancora Advisors
Ohio
$181K +$18.1K +5,000 +13%
ProShare Advisors
55
ProShare Advisors
Maryland
$175K -$7.54K -2,079 -5%
RFC
56
Russell Frank Company
Washington
$166K +$69.1K +19,052 +87%
BA
57
BlackRock Advisors
Delaware
$164K +$780 +215 +0.5%
CAM
58
Capstone Asset Management
Texas
$162K +$980 +270 +0.7%
CAIMH
59
Central Asset Investments & Management Holdings
Hong Kong
$154K +$139K +38,200 New
CS
60
Credit Suisse
Switzerland
$143K +$3.88K +1,068 +3%
Barclays
61
Barclays
United Kingdom
$142K -$52.8K -14,561 -29%
UBS AM
62
UBS AM
Illinois
$140K
Morgan Stanley
63
Morgan Stanley
New York
$138K +$25.8K +7,097 +26%
EWM
64
Evercore Wealth Management
New York
$134K
PA
65
Profund Advisors
Maryland
$130K +$60.5K +16,666 +108%
Wells Fargo
66
Wells Fargo
California
$104K -$11.4K -3,150 -11%
HDIM
67
Hanson & Doremus Investment Management
Vermont
$99K -$16.9K -4,645 -16%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$91K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$77K +$6.53K +1,800 +10%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$74K -$19K -5,233 -22%
U
71
UBS
Switzerland
$64K +$25.8K +7,110 +80%
CA
72
Cetera Advisors
Colorado
$63K +$57.3K +15,800 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$61K
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$51K +$46.2K +12,724 New
Citigroup
75
Citigroup
New York
$50K -$64.1K -17,658 -59%

KOPN Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2013, worth a combined $171M — up 8.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KOPN positions and 1 closed out — a net gain of 6 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.61M sold.

  • 93 institutional investors held Kopin (KOPN) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $171M of Kopin stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest Kopin seller in Q3 2013 was Northern Right Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2013.