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Kopin
KOPN

98 hedge funds and large institutions have $131M invested in Kopin in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 95 → 98 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6.3% less ownership

Funds ownership: 53.4% → 47.1% (-6.3%)

11% less capital invested

Capital invested by funds: $148M → $131M (-$16.5M)

65% less call options, than puts

Call options by funds: $60K | Put options by funds: $172K

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
30
Closed
6
Calls
$60K
Puts
$172K
Net Calls
-$112K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$881K
2
Northern Trust
Northern Trust
Illinois
+$401K
3
State Street
State Street
Massachusetts
+$355K
4
AIC
AWM Investment Company
New York
+$279K
5
Morgan Stanley
Morgan Stanley
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.71M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$472K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$427K
5
RFS
Rockefeller Financial Services
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116K -$47.4K -12,600 -29%
PG
52
PEAK6 Group
Illinois
$110K +$31.2K +8,304 +39%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
CAM
54
Capstone Asset Management
Texas
$104K – – –
LSERS
55
Louisiana State Employees Retirement System
Louisiana
$92K – – –
MCM
56
Marathon Capital Management
Maryland
$91K -$37.6K -10,000 -29%
Jane Street
57
Jane Street
New York
$81K +$82.4K +21,906 New
Goldman Sachs
58
Goldman Sachs
New York
$79K -$312K -82,956 -80%
EWM
59
Evercore Wealth Management
New York
$79K – – –
NEPWA
60
New England Private Wealth Advisors
Massachusetts
$75K – – –
CA
61
Cetera Advisors
Colorado
$71K – – –
SO
62
STRS Ohio
Ohio
$70K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$68.4K +$25.6K +6,801 +58%
GC
64
Guggenheim Capital
Illinois
$62K -$3.44K -915 -5%
BCM
65
Brookstone Capital Management
Illinois
$58K +$58.3K +15,500 New
BCM
66
BlueCrest Capital Management
Jersey
$57K +$57.4K +15,264 New
RJA
67
Raymond James & Associates
Florida
$56K – – –
MSA
68
Mason Street Advisors
Wisconsin
$56K +$3.05K +812 +6%
CS
69
Credit Suisse
Switzerland
$54K -$39.6K -10,540 -42%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$53K +$3.76K +1,000 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$52K -$472K -125,600 -90%
PIA
72
Piedmont Investment Advisors
North Carolina
$49K +$49.5K +13,169 New
SPC
73
Sigma Planning Corp
Michigan
$48K – – –
SOADOR
74
State of Alaska Department of Revenue
Alaska
$44K +$20.1K +5,333 +81%
PA
75
Profund Advisors
Maryland
$43K -$10.6K -2,811 -19%
1 2
3
4 5

KOPN Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2017, worth a combined $131M — down 11% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KOPN positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $881K. The largest seller was BlackRock, cutting an estimated $1.71M.

  • 98 institutional investors held Kopin (KOPN) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $131M of Kopin stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q2 2017 was Vanguard Group, an estimated $881K added.
  • The largest Kopin seller in Q2 2017 was BlackRock, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2017.