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Kopin
KOPN

103 hedge funds and large institutions have $133M invested in Kopin in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 97 → 103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less capital invested

Capital invested by funds: $160M → $133M (-$26.6M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
22
Reduced
43
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$402K
2
TA
Teton Advisors
New York
+$346K
3
TDC
Thompson Davis & Co
Virginia
+$173K
4
TC
TFS Capital
Pennsylvania
+$165K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$3.54M
2
BFA
BlackRock Fund Advisors
California
-$863K
3
RFC
Russell Frank Company
Washington
-$455K
4
Northern Trust
Northern Trust
Illinois
-$368K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$180K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$168K +$34.9K +10,600 +26%
TC
53
TFS Capital
Pennsylvania
$164K +$165K +50,227 New
AA
54
Ancora Advisors
Ohio
$163K – – –
AIG
55
American International Group
New York
$162K -$4.87K -1,480 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$158K -$8.56K -2,600 -5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$29.2K -8,856 -16%
CIA
58
Capital Impact Advisors
Massachusetts
$156K +$158K +47,905 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
ASRS
60
Arizona State Retirement System
Arizona
$140K +$1.65K +500 +1%
BA
61
BlackRock Advisors
Delaware
$129K -$16.5K -5,027 -11%
CS
62
Credit Suisse
Switzerland
$128K -$863 -262 -0.7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$117K +$118K +35,932 New
UBS AM
64
UBS AM
Illinois
$113K – – –
CAM
65
Capstone Asset Management
Texas
$112K -$10.7K -3,249 -9%
ProShare Advisors
66
ProShare Advisors
Maryland
$111K -$113K -34,205 -50%
EWM
67
Evercore Wealth Management
New York
$108K – – –
Wells Fargo
68
Wells Fargo
California
$107K +$22.1K +6,703 +26%
BG
69
BlackRock Group
United Kingdom
$103K -$31.3K -9,493 -23%
YCM
70
Yakira Capital Management
Connecticut
$101K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$92K -$329 -100 -0.4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$77K +$1.98K +600 +3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$71K -$2.14K -650 -3%
Citadel Advisors
74
Citadel Advisors
Florida
$71K +$71.2K +21,630 New
Morgan Stanley
75
Morgan Stanley
New York
$63K -$126K -38,248 -66%
1 2
3
4 5

KOPN Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2014, worth a combined $133M — down 17% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $402K. The largest seller was Freshford Capital Management, cutting an estimated $3.54M.

  • 103 institutional investors held Kopin (KOPN) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $133M of Kopin stock for Q2 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q2 2014 was T. Rowe Price Associates, an estimated $402K added.
  • The largest Kopin seller in Q2 2014 was Freshford Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.