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Kopin
KOPN

Overview Fund Activity

95 hedge funds and large institutions have $139M invested in Kopin in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% 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
7
Increased
36
Reduced
24
Closed
8
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$23K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.75M
2
GMCM
2
Gruber & McBaine Capital Management
California
$690K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$673K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$339K
5
Comerica Bank
5
Comerica Bank
Texas
$426K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
BIT
2
BlackRock Institutional Trust
California
$6.85M
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TDC
5
Thompson Davis & Co
Virginia
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$158K +$9.62K +2,788 +6%
WI
52
WHV Investments
California
$152K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$148K -$16.2K -4,684 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$134K -$5.35K -1,550 -4%
BG
55
BlackRock Group
United Kingdom
$131K +$29.9K +8,656 +30%
Goldman Sachs
56
Goldman Sachs
New York
$128K +$8.14K +2,358 +7%
Wells Fargo
57
Wells Fargo
California
$100K +$76.1K +21,958 +318%
LSERS
58
Louisiana State Employees Retirement System
Louisiana
$93K +$1.72K +500 +2%
YCM
59
Yakira Capital Management
Connecticut
$88K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$82K +$5.17K +1,500 +7%
EWM
61
Evercore Wealth Management
New York
$74K – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$71K -$16.3K -4,700 -19%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$68K +$25.3K +7,317 +59%
CAM
64
Capstone Asset Management
Texas
$67K -$32.9K -9,530 -33%
CS
65
Credit Suisse
Switzerland
$67K +$67K +19,474 New
PG
66
PEAK6 Group
Illinois
$55K +$12.2K +3,540 +29%
CA
67
Cetera Advisors
Colorado
$54K – – –
PAM
68
Panagora Asset Management
Massachusetts
$52K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$49K +$49K +14,110 New
PPA
70
Parametric Portfolio Associates
Washington
$47K -$9.8K -2,849 -17%
PA
71
Profund Advisors
Maryland
$45K -$7.95K -2,316 -15%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$40K +$925 +270 +2%
CC
73
Cannell & Co
New York
$38K +$38K +11,000 New
MSA
74
Mason Street Advisors
Wisconsin
$29K +$1.37K +400 +5%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$26K – – –
1 2
3
4