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96 hedge funds and large institutions have $78.8M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more call options, than puts

Call options by funds: $32K | Put options by funds: $22K

3% more funds holding

Funds holding: 9396 (+3)

2% less capital invested

Capital invested by funds: $80.2M → $78.8M (-$1.35M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
26
Reduced
35
Closed
3
Calls
$32K
Puts
$22K
Net Calls
+$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$87K -$11.2K -5,000 -11%
AA
52
Ancora Advisors
Ohio
$87K
AllianceBernstein
53
AllianceBernstein
Tennessee
$85K
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K
BA
55
BlackRock Advisors
Delaware
$78K +$12.2K +5,482 +18%
ASRS
56
Arizona State Retirement System
Arizona
$69K -$2.46K -1,100 -3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$67K +$22 +10 +0%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$63K -$39.8K -17,798 -38%
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$58K -$2.23K -1,000 -4%
Wells Fargo
60
Wells Fargo
California
$55K -$3.44K -1,540 -6%
YCM
61
Yakira Capital Management
Connecticut
$52K
CS
62
Credit Suisse
Switzerland
$50K -$6.88K -3,078 -12%
EWM
63
Evercore Wealth Management
New York
$46K
Morgan Stanley
64
Morgan Stanley
New York
$46K +$21.5K +9,642 +85%
NEPWA
65
New England Private Wealth Advisors
Massachusetts
$44K +$44.7K +20,000 New
Goldman Sachs
66
Goldman Sachs
New York
$42K -$49.6K -22,210 -54%
CA
67
Cetera Advisors
Colorado
$42K +$42.4K +19,000 New
RJA
68
Raymond James & Associates
Florida
$37K
VKH
69
Virtu KCG Holdings
New York
$34K -$31.1K -13,930 -47%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$30K +$514 +230 +2%
SPC
71
Sigma Planning Corp
Michigan
$28K +$29K +13,000 New
MSA
72
Mason Street Advisors
Wisconsin
$27K +$574 +257 +2%
Bank of America
73
Bank of America
North Carolina
$26K +$3.23K +1,447 +14%
PA
74
Profund Advisors
Maryland
$26K +$4.13K +1,851 +18%
CC
75
Cannell & Co
New York
$24K

KOPN Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2016, worth a combined $78.8M — down 1.7% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KOPN positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $533K. The largest seller was Renaissance Technologies, cutting an estimated $234K.

  • 96 institutional investors held Kopin (KOPN) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $78.8M of Kopin stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q3 2016 was Vanguard Group, an estimated $533K added.
  • The largest Kopin seller in Q3 2016 was Renaissance Technologies, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2016.