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Kopin
KOPN

99 hedge funds and large institutions have $112M invested in Kopin in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 45.19% → 46.42% (+1.2%)

1% more funds holding

Funds holding: 98 → 99 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more call options, than puts

Call options by funds: $83K | Put options by funds: $81K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $142M → $112M (-$29.6M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
14
Calls
$83K
Puts
$81K
Net Calls
+$2K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27M
2
EMG
ETF Managers Group
New Jersey
+$410K
3
State Street
State Street
Massachusetts
+$277K
4
Deutsche Bank
Deutsche Bank
Germany
+$260K
5
Millennium Management
Millennium Management
New York
+$249K

Top Sellers

Rank Fund Capital Flow
1
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$330K
2
RFS
Rockefeller Financial Services
New York
-$320K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$212K
5
Morgan Stanley
Morgan Stanley
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$109K -$50.9K -14,770 -30%
SG Americas Securities
52
SG Americas Securities
New York
$95K +$103K +29,781 New
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
LSERS
54
Louisiana State Employees Retirement System
Louisiana
$84K +$5.51K +1,600 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$82.3K -$18.7K -5,427 -17%
CS
56
Credit Suisse
Switzerland
$73K -$62.3K -18,088 -44%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$73K – – –
CGH
58
Crossmark Global Holdings
Texas
$70K -$20.7K -6,010 -21%
EWM
59
Evercore Wealth Management
New York
$68K – – –
HNB
60
Huntington National Bank
Ohio
$64K – – –
NEPWA
61
New England Private Wealth Advisors
Massachusetts
$64K – – –
GC
62
Guggenheim Capital
Illinois
$54K +$11.5K +3,334 +24%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$52K +$56.4K +16,368 New
MSA
64
Mason Street Advisors
Wisconsin
$51K +$1.56K +454 +3%
WAM
65
Weiss Asset Management
Massachusetts
$49K +$53.2K +15,431 New
Citigroup
66
Citigroup
New York
$45K -$76.5K -22,201 -61%
CA
67
Cetera Advisors
Colorado
$45K – – –
NA
68
NewEdge Advisors
Louisiana
$45K +$44.8K +13,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$43K +$45.8K +13,285 New
CG
70
Cutler Group
California
$41K +$38.6K +11,193 +685%
PIA
71
Piedmont Investment Advisors
North Carolina
$40K -$2.48K -718 -5%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$38K – – –
SRAM
73
Stone Ridge Asset Management
New York
$38K +$41.4K +12,010 New
PA
74
Profund Advisors
Maryland
$36K +$782 +227 +2%
CC
75
Cannell & Co
New York
$35K – – –
1 2
3
4 5

KOPN Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2017, worth a combined $112M — down 21% from $142M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOPN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Metropolitan Life Insurance Company (MetLife), exiting entirely with an estimated $330K sold.

  • 99 institutional investors held Kopin (KOPN) as of Q4 2017, up from 98 in Q3 2017.
  • Funds reported $112M of Kopin stock for Q4 2017, down 21% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q4 2017 and 14 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q4 2017 was BlackRock, an estimated $1.27M added.
  • The largest Kopin seller in Q4 2017 was Metropolitan Life Insurance Company (MetLife), an estimated $330K sold.

Based on aggregated 13F filings for Q4 2017.