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Kopin
KOPN

88 hedge funds and large institutions have $33.5M invested in Kopin in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% less funds holding

Funds holding: 95 → 88 (-7)

8.96% less ownership

Funds ownership: 45.49% → 36.54% (-9%)

28% less capital invested

Capital invested by funds: $46.5M → $33.5M (-$13M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
24
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$751K
3
Morgan Stanley
Morgan Stanley
New York
+$339K
4
PP
Paloma Partners
Connecticut
+$313K
5
Goldman Sachs
Goldman Sachs
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.17M
2
CH
CVI Holdings
Delaware
-$1.86M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.31M
4
State Street
State Street
Massachusetts
-$1.28M
5
RA
Royce & Associates
New York
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$24K – – –
MSA
52
Mason Street Advisors
Wisconsin
$24K +$942 +775 +4%
FI
53
FormulaFolio Investments
Michigan
$24K +$10.1K +8,333 +61%
EWM
54
Evercore Wealth Management
New York
$23K – – –
Charles Schwab
55
Charles Schwab
California
$22K -$143K -118,000 -86%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$22K +$3.15K +2,590 +15%
IA
57
Independence Advisors
Pennsylvania
$22K +$12.2K +10,000 +100%
Deutsche Bank
58
Deutsche Bank
Germany
$17K -$72.5K -59,629 -78%
HNB
59
Huntington National Bank
Ohio
$16K – – –
CA
60
Cetera Advisors
Colorado
$15K – – –
CGH
61
Crossmark Global Holdings
Texas
$15K – – –
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$15K – – –
CS
63
Credit Suisse
Switzerland
$15K +$164 +135 +1%
USAA
64
United Services Automobile Association
Texas
$13K – – –
CC
65
Cannell & Co
New York
$12K – – –
Macquarie Group
66
Macquarie Group
Australia
$11K +$12.2K +10,056 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$11K +$12.7K +10,472 New
UBS Group
68
UBS Group
Switzerland
$10K -$5.78K -4,751 -34%
AIG
69
American International Group
New York
$8K -$46.1K -37,923 -83%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$8K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$7.26K -$7.91K -6,502 -49%
Wells Fargo
72
Wells Fargo
California
$7K -$36.6K -30,086 -84%
SIM
73
Sonora Investment Management
Arizona
$6K – – –
AG
74
Advisor Group
Arizona
$4K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$4K +$4.72K +3,882 +8,260%
1 2
3
4 5

KOPN Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2019, worth a combined $33.5M — down 28% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KOPN and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.97M. The largest seller was BlackRock, cutting an estimated $2.17M.

  • 88 institutional investors held Kopin (KOPN) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $33.5M of Kopin stock for Q2 2019, down 28% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q2 2019 was Millennium Management, an estimated $1.97M added.
  • The largest Kopin seller in Q2 2019 was BlackRock, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2019.