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Kopin
KOPN

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

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.45M)

7% less funds holding

Funds holding: 103 → 96 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.6M
2
BFA
BlackRock Fund Advisors
California
+$1.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2M
4
Millennium Management
Millennium Management
New York
+$929K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$280K

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$3.47M
2
FCM
Freshford Capital Management
New York
-$1.04M
3
CGI
CI Global Investments
California
-$850K
4
WI
WHV Investments
California
-$362K
5
BCM
BlueCrest Capital Management
Jersey
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$172K -$26.5K -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 +$689 +200 +0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$146K -$6.2K -1,800 -4%
Citigroup
55
Citigroup
New York
$144K +$126K +36,696 +1,148%
Citadel Advisors
56
Citadel Advisors
Florida
$142K +$29.4K +8,538 +28%
BA
57
BlackRock Advisors
Delaware
$135K -$5.23K -1,520 -4%
EWM
58
Evercore Wealth Management
New York
$121K – – –
CAM
59
Capstone Asset Management
Texas
$104K -$11.4K -3,310 -10%
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$102K +$344 +100 +0.4%
BG
61
BlackRock Group
United Kingdom
$99K -$9.1K -2,643 -9%
Bank of America
62
Bank of America
North Carolina
$96K +$63.7K +18,502 +230%
YCM
63
Yakira Capital Management
Connecticut
$92K – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$90K +$12.1K +3,500 +16%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$86K +$81.9K +23,795 New
LP
66
LMR Partners
United Kingdom
$85K +$80.9K +23,500 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$80K – – –
Nomura Holdings
68
Nomura Holdings
Japan
$76K +$73K +21,212 New
CS
69
Credit Suisse
Switzerland
$74K -$18.2K -5,296 -21%
PPA
70
Parametric Portfolio Associates
Washington
$57K -$24.4K -7,080 -31%
CA
71
Cetera Advisors
Colorado
$57K – – –
ProShare Advisors
72
ProShare Advisors
Maryland
$56K -$41.4K -12,017 -44%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$56K – – –
VKH
74
Virtu KCG Holdings
New York
$51K -$45.6K -13,232 -48%
PI
75
PineBridge Investments
New York
$51K +$2.46K +715 +5%
1 2
3
4 5

KOPN Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2014, worth a combined $145M — up 1.7% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KOPN and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was APG Asset Management, cutting an estimated $3.47M.

  • 96 institutional investors held Kopin (KOPN) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $145M of Kopin stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 8 funds opened new Kopin positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Kopin buyer in Q4 2014 was Royce & Associates, an estimated $1.6M added.
  • The largest Kopin seller in Q4 2014 was APG Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2014.