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Kopin
KOPN

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in Kopin in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
29
Closed
8
Calls
$74K
Puts
$74K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
RTS
Round Table Services
New Jersey
$747K
2
Goldman Sachs
Goldman Sachs
New York
$732K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18M
4
MCM
Marathon Capital Management
Maryland
$4.95M
5
BFA
BlackRock Fund Advisors
California
$15.6M

Top Sellers

1
FCM
Freshford Capital Management
New York
$13.4M
2
CCM
Courage Capital Management
Tennessee
$0
3
WI
WHV Investments
California
$10.8M
4
Deutsche Bank
Deutsche Bank
Germany
$179K
5
Renaissance Technologies
Renaissance Technologies
New York
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$71K +$7.14K +1,700 +11%
CA
77
Cetera Advisors
Colorado
$67K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$51K +$51K +12,021 New
Barclays
79
Barclays
United Kingdom
$46K -$95.8K -24,056 -68%
CIP
80
Cornerstone Investment Partners
Georgia
$42K – – –
TAM
81
Tocqueville Asset Management
New York
$42K +$42K +10,000 New
MSA
82
Mason Street Advisors
Wisconsin
$41K +$2.53K +599 +7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$32K – – –
U
84
UBS
Switzerland
$27K -$39.8K -9,512 -60%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$15.6K -$62K -14,700 -80%
OA
86
OFI Advisors
Pennsylvania
$13K -$3.15K -720 -19%
ClearBridge Investments
87
ClearBridge Investments
New York
$13K – – –
BlackRock
88
BlackRock
New York
$13K – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$10K -$23.9K -5,725 -71%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1K -$1.44K -433 -59%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 -$27 -6,424 -11%
CCM
94
Courage Capital Management
Tennessee
– -$597K -148,506 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
– -$175K -43,461 Closed
RFC
96
Russell Frank Company
Washington
– -$166K -41,068 Closed
CAIMH
97
Central Asset Investments & Management Holdings
Hong Kong
– -$154K -38,200 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$48K -11,928 Closed
DIA
99
Denver Investment Advisors
Colorado
– -$47K -11,772 Closed
Group One Trading
100
Group One Trading
Illinois
– -$1K -200 Closed
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