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Kopin
KOPN

93 hedge funds and large institutions have $171M invested in Kopin in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $158M → $171M (+$13.1M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
35
Reduced
26
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.21M
2
ANTB
AMG National Trust Bank
Colorado
+$263K
3
Deutsche Bank
Deutsche Bank
Germany
+$149K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$139K
5
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$139K

Top Sellers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
-$1.61M
2
WI
WHV Investments
California
-$748K
3
Renaissance Technologies
Renaissance Technologies
New York
-$297K
4
MCM
Marathon Capital Management
Maryland
-$178K
5
Goldman Sachs
Goldman Sachs
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$48K +$43.3K +11,928 New
DIA
77
Denver Investment Advisors
Colorado
$47K – – –
CIP
78
Cornerstone Investment Partners
Georgia
$40K -$10.9K -3,000 -23%
WG
79
Winchester Group
New York
$40K – – –
MSA
80
Mason Street Advisors
Wisconsin
$37K +$2.09K +576 +7%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$33K +$13.9K +3,827 +89%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$31K – – –
PI
83
PineBridge Investments
New York
$30K – – –
OA
84
OFI Advisors
Pennsylvania
$15K -$2.2K -606 -14%
BlackRock
85
BlackRock
New York
$12K – – –
ClearBridge Investments
86
ClearBridge Investments
New York
$12K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3K +$120 +33 +5%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K – – –
Creative Planning
90
Creative Planning
Kansas
$1K – – –
Group One Trading
91
Group One Trading
Illinois
$1K +$726 +200 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 -$2.68K -738 -1%
NRCM
93
Northern Right Capital Management
Connecticut
– -$1.61M -433,317 Closed
1 2 3
4

KOPN Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2013, worth a combined $171M — up 8.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KOPN positions and 1 closed out — a net gain of 6 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.61M sold.

  • 93 institutional investors held Kopin (KOPN) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $171M of Kopin stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest Kopin seller in Q3 2013 was Northern Right Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2013.