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Kopin
KOPN

95 hedge funds and large institutions have $46.5M invested in Kopin in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $33.9M → $46.5M (+$12.6M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 92 → 95 (+3)

1.17% more ownership

Funds ownership: 44.32% → 45.49% (+1.2%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
25
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$1.86M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.31M
3
AIC
AWM Investment Company
New York
+$963K
4
PM
Penbrook Management
New York
+$237K
5
Goldman Sachs
Goldman Sachs
New York
+$224K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.84M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$591K
3
BlackRock
BlackRock
New York
-$431K
4
JP Morgan Chase
JP Morgan Chase
New York
-$352K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$52K +$2.49K +1,855 +5%
Wells Fargo
52
Wells Fargo
California
$48K -$21 -16 -0%
Stifel Financial
53
Stifel Financial
Missouri
$43K -$2.68K -2,000 -6%
WRM
54
Weybosset Research & Management
Rhode Island
$35K +$35.4K +26,390 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$34K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$33K -$3.46K -2,577 -9%
OPERF
57
Oregon Public Employees Retirement Fund
Oregon
$32K +$575 +429 +2%
LSERS
58
Louisiana State Employees Retirement System
Louisiana
$31K -$150 -112 -0.5%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31K +$2.7K +2,016 +10%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$30K +$3.09K +2,305 +11%
EWM
61
Evercore Wealth Management
New York
$29K – – –
MSA
62
Mason Street Advisors
Wisconsin
$29K +$3.57K +2,660 +14%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$23K – – –
NEPWA
64
New England Private Wealth Advisors
Massachusetts
$21K – – –
HNB
65
Huntington National Bank
Ohio
$20K -$6.7K -5,000 -25%
CA
66
Cetera Advisors
Colorado
$20K – – –
PIA
67
Piedmont Investment Advisors
North Carolina
$20K +$432 +322 +2%
JP Morgan Chase
68
JP Morgan Chase
New York
$19K -$352K -262,694 -95%
UBS Group
69
UBS Group
Switzerland
$19K -$13.2K -9,856 -41%
CS
70
Credit Suisse
Switzerland
$19K +$3.84K +2,867 +26%
CGH
71
Crossmark Global Holdings
Texas
$18K – – –
FI
72
FormulaFolio Investments
Michigan
$18K +$18.4K +13,758 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.6K +$16K +11,963 +996%
VF
74
Virtu Financial
New York
$16K -$71.3K -53,202 -82%
USAA
75
United Services Automobile Association
Texas
$16K – – –
1 2
3
4 5

KOPN Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2019, worth a combined $46.5M — up 37% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KOPN positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.86M. The largest seller was Royce & Associates, cutting an estimated $1.84M.

  • 95 institutional investors held Kopin (KOPN) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $46.5M of Kopin stock for Q1 2019, up 37% quarter-over-quarter.
  • 13 funds opened new Kopin positions in Q1 2019 and 10 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q1 2019 was CVI Holdings, an estimated $1.86M added.
  • The largest Kopin seller in Q1 2019 was Royce & Associates, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2019.