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Kopin
KOPN

92 hedge funds and large institutions have $33.9M invested in Kopin in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 91 → 92 (+1)

3.03% less ownership

Funds ownership: 47.35% → 44.32% (-3%)

15% less call options, than puts

Call options by funds: $53K | Put options by funds: $62K

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

61% less capital invested

Capital invested by funds: $87.8M → $33.9M (-$53.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
29
Closed
10
Calls
$53K
Puts
$62K
Net Calls
-$9K
Net Calls Change
+$276K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$474K
2
SG Americas Securities
SG Americas Securities
New York
+$165K
3
Jane Street
Jane Street
New York
+$134K
4
VF
Virtu Financial
New York
+$118K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$84.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.43M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.26M
3
EMG
ETF Managers Group
New Jersey
-$492K
4
BlackRock
BlackRock
New York
-$292K
5
PPA
Parametric Portfolio Associates
Washington
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$34K – – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$27K -$11K -6,098 -18%
PPA
53
Parametric Portfolio Associates
Washington
$26K -$147K -81,429 -75%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$26K – – –
UBS Group
55
UBS Group
Switzerland
$24K +$13.6K +7,524 +46%
LSERS
56
Louisiana State Employees Retirement System
Louisiana
$23K -$7.19K -3,988 -15%
OPERF
57
Oregon Public Employees Retirement Fund
Oregon
$23K +$42K +23,308 New
EWM
58
Evercore Wealth Management
New York
$21K – – –
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21K +$11.5K +6,381 +44%
HNB
60
Huntington National Bank
Ohio
$20K – – –
SOADOR
61
State of Alaska Department of Revenue
Alaska
$20K – – –
MSA
62
Mason Street Advisors
Wisconsin
$19K +$1.57K +869 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$17K +$5.25K +2,914 +20%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$17K +$31.5K +17,480 New
CA
65
Cetera Advisors
Colorado
$15K – – –
NEPWA
66
New England Private Wealth Advisors
Massachusetts
$15K – – –
PIA
67
Piedmont Investment Advisors
North Carolina
$15K +$750 +416 +3%
CGH
68
Crossmark Global Holdings
Texas
$13K -$10.1K -5,630 -30%
Wolverine Trading
69
Wolverine Trading
Illinois
$13K +$21.8K +12,097 New
FWM
70
Frontier Wealth Management
Missouri
$12K -$23.4K -13,000 -52%
USAA
71
United Services Automobile Association
Texas
$12K – – –
CC
72
Cannell & Co
New York
$11K – – –
CS
73
Credit Suisse
Switzerland
$11K +$20K +11,072 New
AB
74
Amalgamated Bank
New York
$10K +$18.4K +10,220 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$8K – – –
1 2
3
4

KOPN Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2018, worth a combined $33.9M — down 61% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOPN positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $474K. The largest seller was Vanguard Group, cutting an estimated $2.43M.

  • 92 institutional investors held Kopin (KOPN) as of Q4 2018, up from 91 in Q3 2018.
  • Funds reported $33.9M of Kopin stock for Q4 2018, down 61% quarter-over-quarter.
  • 12 funds opened new Kopin positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q4 2018 was JP Morgan Chase, an estimated $474K added.
  • The largest Kopin seller in Q4 2018 was Vanguard Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2018.