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96 hedge funds and large institutions have $141M invested in Kopin in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $145M → $141M (-$4.58M)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
37
Reduced
21
Closed
11
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$151K +$21.6K +5,592 +15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$142K
Goldman Sachs
53
Goldman Sachs
New York
$122K -$121K -31,212 -47%
BG
54
BlackRock Group
United Kingdom
$103K +$7.26K +1,879 +7%
CAM
55
Capstone Asset Management
Texas
$102K +$966 +250 +0.9%
LSERS
56
Louisiana State Employees Retirement System
Louisiana
$94K -$5.8K -1,500 -5%
YCM
57
Yakira Capital Management
Connecticut
$89K
TD Asset Management
58
TD Asset Management
Ontario, Canada
$89K +$1.55K +400 +2%
VKH
59
Virtu KCG Holdings
New York
$86K +$39.5K +10,224 +72%
Renaissance Technologies
60
Renaissance Technologies
New York
$80K +$87.4K +22,600 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$78K +$1.16K +300 +1%
EWM
62
Evercore Wealth Management
New York
$75K -$46.4K -12,000 -36%
PPA
63
Parametric Portfolio Associates
Washington
$58K +$2.77K +717 +5%
CA
64
Cetera Advisors
Colorado
$56K
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$55K +$59.9K +15,490 New
Citigroup
66
Citigroup
New York
$54K -$95.1K -24,599 -62%
PI
67
PineBridge Investments
New York
$54K +$5.18K +1,340 +10%
PA
68
Profund Advisors
Maryland
$54K +$15.6K +4,048 +36%
PAM
69
Panagora Asset Management
Massachusetts
$53K +$57.9K +14,986 New
ProShare Advisors
70
ProShare Advisors
Maryland
$51K -$4.14K -1,070 -7%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$44K -$44.2K -11,424 -48%
OAM
72
Oxford Asset Management
United Kingdom
$44K +$4.62K +1,195 +11%
PG
73
PEAK6 Group
Illinois
$44K +$47.8K +12,362 New
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$40K -$15.8K -4,100 -26%
DTL
75
Dynamic Technology Lab
Singapore
$36K +$39K +10,099 New

KOPN Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2015, worth a combined $141M — down 3.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOPN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $734K. The largest seller was APG Asset Management, exiting entirely with an estimated $1.4M sold.

  • 96 institutional investors held Kopin (KOPN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $141M of Kopin stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 12 funds opened new Kopin positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q1 2015 was Millennium Management, an estimated $734K added.
  • The largest Kopin seller in Q1 2015 was APG Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2015.