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Kopin
KOPN

102 hedge funds and large institutions have $102M invested in Kopin in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

53.97% more ownership

Funds ownership: 0% → 53.97% (+54%)

30% more capital invested

Capital invested by funds: $78.8M → $102M (+$23.6M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

48% less call options, than puts

Call options by funds: $49K | Put options by funds: $94K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
22
Closed
2
Calls
$49K
Puts
$94K
Net Calls
-$45K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.74M
2
Goldman Sachs
Goldman Sachs
New York
+$713K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$638K
4
Morgan Stanley
Morgan Stanley
New York
+$408K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$273K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$2.38M
2
GC
Guggenheim Capital
Illinois
-$1.48M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$709K
4
Renaissance Technologies
Renaissance Technologies
New York
-$388K
5
TDC
Thompson Davis & Co
Virginia
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$117K -$35.9K -14,788 -26%
CS
52
Credit Suisse
Switzerland
$117K +$43.4K +17,886 +77%
AA
53
Ancora Advisors
Ohio
$114K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$110K – – –
Millennium Management
55
Millennium Management
New York
$109K +$93K +38,300 New
NFA
56
Nationwide Fund Advisors
Ohio
$108K -$11.6K -4,764 -11%
BA
57
BlackRock Advisors
Delaware
$99K -$1.61K -665 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$98K – – –
CAM
59
Capstone Asset Management
Texas
$94K -$79.5K -32,740 -50%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$93K +$4.32K +1,780 +6%
ASRS
61
Arizona State Retirement System
Arizona
$89K -$486 -200 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82K -$18K -7,400 -20%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
VKH
64
Virtu KCG Holdings
New York
$75K +$27K +11,129 +72%
EWM
65
Evercore Wealth Management
New York
$70K +$8.5K +3,500 +16%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$69K -$5.83K -2,400 -9%
YCM
67
Yakira Capital Management
Connecticut
$67K – – –
GC
68
Guggenheim Capital
Illinois
$60K -$1.48M -607,979 -97%
NEPWA
69
New England Private Wealth Advisors
Massachusetts
$56K – – –
CA
70
Cetera Advisors
Colorado
$53K – – –
PA
71
Profund Advisors
Maryland
$52K +$15.5K +6,375 +54%
RJA
72
Raymond James & Associates
Florida
$43K -$4.86K -2,000 -12%
TDC
73
Thompson Davis & Co
Virginia
$41K -$126K -52,000 -78%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$38K -$1.38K -570 -4%
MSA
75
Mason Street Advisors
Wisconsin
$38K +$1.86K +768 +6%
1 2
3
4 5

KOPN Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2016, worth a combined $102M — up 30% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOPN positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.74M. The largest seller was Marathon Capital Management, cutting an estimated $2.38M.

  • 102 institutional investors held Kopin (KOPN) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $102M of Kopin stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new Kopin positions in Q4 2016 and 2 closed out, a net change of +8 holders.
  • The largest Kopin buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.74M added.
  • The largest Kopin seller in Q4 2016 was Marathon Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.