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94 hedge funds and large institutions have $181M invested in Kopin in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $171M → $181M (+$9.78M)

1% more funds holding

Funds holding: 9394 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $74K | Put options by funds: $74K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
31
Reduced
29
Closed
8
Calls
$74K
Puts
$74K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$221K -$8.46K -2,200 -4%
Bank of America
52
Bank of America
North Carolina
$215K +$15.8K +4,117 +9%
Jane Street
53
Jane Street
New York
$213K +$194K +50,569 New
AA
54
Ancora Advisors
Ohio
$211K +$19.2K +5,000 +11%
AIG
55
American International Group
New York
$211K +$542 +141 +0.3%
BG
56
BlackRock Group
United Kingdom
$207K +$14.5K +3,782 +8%
ASRS
57
Arizona State Retirement System
Arizona
$205K -$25.7K -6,700 -12%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$196K
BA
59
BlackRock Advisors
Delaware
$183K +$10K +2,609 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$179K -$264K -68,781 -62%
YCM
61
Yakira Capital Management
Connecticut
$177K +$161K +41,981 New
CAM
62
Capstone Asset Management
Texas
$170K -$154 -40 -0.1%
UBS AM
63
UBS AM
Illinois
$146K
EWM
64
Evercore Wealth Management
New York
$141K
PA
65
Profund Advisors
Maryland
$135K -$419 -109 -0.3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$120K +$60.7K +15,795 +124%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$119K +$108K +28,200 New
Wells Fargo
68
Wells Fargo
California
$110K
HDIM
69
Hanson & Doremus Investment Management
Vermont
$109K +$4.8K +1,250 +5%
Citigroup
70
Citigroup
New York
$108K +$50.4K +13,119 +105%
BCMU
71
BlueCrest Capital Management (UK)
Guernsey
$106K +$96.1K +25,000 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$94K -$1.15K -300 -1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$84K +$2.31K +600 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$75K +$68.2K +17,749 New
PI
75
PineBridge Investments
New York
$72K +$37.6K +9,783 +135%

KOPN Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2013, worth a combined $181M — up 5.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOPN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Round Table Services, opening a new position worth an estimated $680K. The largest seller was Freshford Capital Management, cutting an estimated $617K.

  • 94 institutional investors held Kopin (KOPN) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $181M of Kopin stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 10 funds opened new Kopin positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q4 2013 was Round Table Services, an estimated $680K added.
  • The largest Kopin seller in Q4 2013 was Freshford Capital Management, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2013.