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Kopin
KOPN

98 hedge funds and large institutions have $142M invested in Kopin in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.2M)

0% more funds holding

Funds holding: 98 → 98 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.91% less ownership

Funds ownership: 47.1% → 45.19% (-1.9%)

78% less call options, than puts

Call options by funds: $24K | Put options by funds: $107K

Holders
98
Holders Change
–
Holders Change %
0%
% 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
29
Reduced
31
Closed
8
Calls
$24K
Puts
$107K
Net Calls
-$83K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$994K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$889K
3
Goldman Sachs
Goldman Sachs
New York
+$416K
4
RFS
Rockefeller Financial Services
New York
+$301K
5
Morgan Stanley
Morgan Stanley
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$7.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$821K
3
TCIM
TIAA CREF Investment Management
New York
-$103K
4
MCM
Marathon Capital Management
Maryland
-$91K
5
AIC
AWM Investment Company
New York
-$87.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$152K -$76.4K -19,500 -35%
Citigroup
52
Citigroup
New York
$151K -$54.6K -13,943 -28%
NFA
53
Nationwide Fund Advisors
Ohio
$145K – – –
ASRS
54
Arizona State Retirement System
Arizona
$132K -$392 -100 -0.3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$130K +$49.7K +12,695 +69%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
CGH
57
Crossmark Global Holdings
Texas
$117K +$110K +28,020 New
FWM
58
Frontier Wealth Management
Missouri
$108K +$102K +26,000 New
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$103K -$392 -100 -0.4%
PG
60
PEAK6 Group
Illinois
$101K -$21.1K -5,381 -18%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$95K +$33.1K +8,460 +59%
EWM
62
Evercore Wealth Management
New York
$89K – – –
NEPWA
63
New England Private Wealth Advisors
Massachusetts
$84K – – –
HNB
64
Huntington National Bank
Ohio
$83K +$78.3K +20,000 New
BCM
65
Brookstone Capital Management
Illinois
$65K – – –
MSA
66
Mason Street Advisors
Wisconsin
$64K +$1.56K +398 +3%
FMA
67
FNY Managed Accounts
New York
$61K +$57.3K +14,640 New
EM
68
Excalibur Management
Massachusetts
$60K +$56.8K +14,500 New
CA
69
Cetera Advisors
Colorado
$59K -$19.6K -5,000 -26%
GC
70
Guggenheim Capital
Illinois
$58K -$10.5K -2,684 -16%
PIA
71
Piedmont Investment Advisors
North Carolina
$55K +$356 +91 +0.7%
SPC
72
Sigma Planning Corp
Michigan
$54K – – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$50K +$548 +140 +1%
PA
74
Profund Advisors
Maryland
$46K -$2.67K -682 -6%
CC
75
Cannell & Co
New York
$46K – – –
1 2
3
4 5

KOPN Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2017, worth a combined $142M — up 7.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KOPN positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $994K. The largest seller was First Eagle Investment Management, cutting an estimated $7.35M.

  • 98 institutional investors held Kopin (KOPN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $142M of Kopin stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q3 2017 was BlackRock, an estimated $994K added.
  • The largest Kopin seller in Q3 2017 was First Eagle Investment Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2017.