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Kopin
KOPN

Overview Fund Activity

97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
35
Closed
5
Calls
$67K
Puts
$67K
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$5.59M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$23.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.6M
4
CGI
CI Global Investments
California
$945K
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
$668K

Top Sellers

1
WI
WHV Investments
California
$1.84M
2
FCM
Freshford Capital Management
New York
$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
$328K
4
GPCM
Granite Point Capital Management
Massachusetts
$0
5
PPA
Parametric Portfolio Associates
Washington
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$218K +$13.8K +3,649 +7%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$208K -$39.3K -10,400 -16%
TDC
53
Thompson Davis & Co
Virginia
$205K -$107K -28,321 -34%
AIG
54
American International Group
New York
$194K +$5.16K +1,365 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$193K -$4.53K -1,200 -2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$9.85K -2,602 -5%
AA
57
Ancora Advisors
Ohio
$189K – – –
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
BA
59
BlackRock Advisors
Delaware
$169K +$4.68K +1,239 +3%
ASRS
60
Arizona State Retirement System
Arizona
$161K -$22.6K -6,000 -12%
BG
61
BlackRock Group
United Kingdom
$155K -$30.2K -7,985 -16%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$154K -$311K -82,575 -67%
CS
63
Credit Suisse
Switzerland
$150K -$69K -18,182 -32%
CAM
64
Capstone Asset Management
Texas
$142K -$10.7K -2,820 -7%
UBS AM
65
UBS AM
Illinois
$131K – – –
Bank of America
66
Bank of America
North Carolina
$130K -$62.5K -16,544 -32%
EWM
67
Evercore Wealth Management
New York
$126K – – –
YCM
68
Yakira Capital Management
Connecticut
$117K -$41.9K -11,069 -26%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$107K +$378 +100 +0.4%
Wells Fargo
70
Wells Fargo
California
$98K – – –
Citigroup
71
Citigroup
New York
$96K -$1.15K -303 -1%
HDIM
72
Hanson & Doremus Investment Management
Vermont
$91K -$7.41K -1,950 -8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$87K +$12.9K +3,400 +17%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$85K +$568 +150 +0.7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$71K +$7.51K +2,000 +12%
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