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Kopin
KOPN

103 hedge funds and large institutions have $143M invested in Kopin in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.42M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
43
Closed
6
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
EWP
Edmunds White Partners
Virginia
+$4.77M
2
RA
Royce & Associates
New York
+$2.62M
3
Millennium Management
Millennium Management
New York
+$596K
4
TDC
Thompson Davis & Co
Virginia
+$396K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$2.49M
2
BFA
BlackRock Fund Advisors
California
-$488K
3
APG Asset Management
APG Asset Management
Netherlands
-$309K
4
Renaissance Technologies
Renaissance Technologies
New York
-$184K
5
ZL
Zeke LP
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$177K +49,187 +742%
TPSF
52
Texas Permanent School Fund
Texas
$187K -$22.4K -6,244 -10%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$187K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$186K +$11.5K +3,200 +6%
AIG
55
American International Group
New York
$170K +$945 +263 +0.5%
AA
56
Ancora Advisors
Ohio
$170K – – –
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$143K -$22.6K -6,300 -13%
ASRS
59
Arizona State Retirement System
Arizona
$143K -$3.6K -1,000 -2%
BA
60
BlackRock Advisors
Delaware
$132K -$2.69K -749 -2%
UBS AM
61
UBS AM
Illinois
$118K – – –
EWM
62
Evercore Wealth Management
New York
$113K – – –
CAM
63
Capstone Asset Management
Texas
$109K -$7.91K -2,200 -6%
Citadel Advisors
64
Citadel Advisors
Florida
$105K +$32.5K +9,036 +42%
ZL
65
Zeke LP
Pennsylvania
$102K -$180K -50,000 -63%
BG
66
BlackRock Group
United Kingdom
$102K -$5.47K -1,523 -5%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$95K -$719 -200 -0.7%
ProShare Advisors
68
ProShare Advisors
Maryland
$93K -$24.2K -6,723 -20%
VKH
69
Virtu KCG Holdings
New York
$93K +$98.5K +27,397 New
CS
70
Credit Suisse
Switzerland
$88K -$48.5K -13,492 -34%
YCM
71
Yakira Capital Management
Connecticut
$86K -$19.8K -5,500 -18%
PP
72
Paloma Partners
Connecticut
$85K +$53.4K +14,848 +147%
PPA
73
Parametric Portfolio Associates
Washington
$78K +$82.2K +22,872 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$75K +$719 +200 +0.9%
NCCM
75
Nine Chapters Capital Management
New Jersey
$74K +$35.6K +9,900 +83%
1 2
3
4 5

KOPN Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2014, worth a combined $143M — up 7.1% from $133M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 43 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $4.77M. The largest seller was Freshford Capital Management, cutting an estimated $2.49M.

  • 103 institutional investors held Kopin (KOPN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $143M of Kopin stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Kopin buyer in Q3 2014 was Edmunds White Partners, an estimated $4.77M added.
  • The largest Kopin seller in Q3 2014 was Freshford Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2014.