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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
34
Closed
9
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
+$77K

Top Buyers

1
RA
Royce & Associates
New York
$4.91M
2
BFA
BlackRock Fund Advisors
California
$13.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.6M
4
Millennium Management
Millennium Management
New York
$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.14M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$1.4M
2
FCM
Freshford Capital Management
New York
$0
3
CGI
CI Global Investments
California
$0
4
WI
WHV Investments
California
$1.29M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$172K -$27.9K -7,700 -14%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
ASRS
53
Arizona State Retirement System
Arizona
$153K +$722 +200 +0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$146K -$6.51K -1,800 -4%
Citigroup
55
Citigroup
New York
$144K +$132K +36,696 +1,148%
Citadel Advisors
56
Citadel Advisors
Florida
$142K +$30.9K +8,538 +28%
BA
57
BlackRock Advisors
Delaware
$135K -$5.48K -1,520 -4%
EWM
58
Evercore Wealth Management
New York
$121K – – –
CAM
59
Capstone Asset Management
Texas
$104K -$12K -3,310 -10%
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$102K +$363 +100 +0.4%
BG
61
BlackRock Group
United Kingdom
$99K -$9.55K -2,643 -9%
Bank of America
62
Bank of America
North Carolina
$96K +$66.9K +18,502 +230%
YCM
63
Yakira Capital Management
Connecticut
$92K – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$90K +$12.7K +3,500 +16%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$86K +$86K +23,795 New
LP
66
LMR Partners
United Kingdom
$85K +$85K +23,500 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$80K – – –
Nomura Holdings
68
Nomura Holdings
Japan
$76K +$76K +21,212 New
CS
69
Credit Suisse
Switzerland
$74K -$19.1K -5,296 -21%
PPA
70
Parametric Portfolio Associates
Washington
$57K -$25.6K -7,080 -31%
CA
71
Cetera Advisors
Colorado
$57K – – –
ProShare Advisors
72
ProShare Advisors
Maryland
$56K -$43.6K -12,017 -44%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$56K – – –
VKH
74
Virtu KCG Holdings
New York
$51K -$47.6K -13,232 -48%
PI
75
PineBridge Investments
New York
$51K +$2.6K +715 +5%
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3
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