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Kopin
KOPN

Overview Fund Activity

97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
35
Closed
5
Calls
$67K
Puts
$67K
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$5.59M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$23.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.6M
4
CGI
CI Global Investments
California
$945K
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
$668K

Top Sellers

1
WI
WHV Investments
California
$1.84M
2
FCM
Freshford Capital Management
New York
$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
$328K
4
GPCM
Granite Point Capital Management
Massachusetts
$0
5
PPA
Parametric Portfolio Associates
Washington
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$66K -$55.5K -14,648 -46%
CA
77
Cetera Advisors
Colorado
$60K – – –
PI
78
PineBridge Investments
New York
$59K -$5.92K -1,556 -9%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$56K +$56K +14,800 New
PPA
80
Parametric Portfolio Associates
Washington
$53K -$313K -83,440 -86%
Jane Street
81
Jane Street
New York
$53K -$139K -36,613 -72%
CIP
82
Cornerstone Investment Partners
Georgia
$38K – – –
TAM
83
Tocqueville Asset Management
New York
$38K – – –
Barclays
84
Barclays
United Kingdom
$29K -$5.9K -1,952 -17%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$29K – – –
MSA
86
Mason Street Advisors
Wisconsin
$28K -$8.48K -2,259 -23%
U
87
UBS
Switzerland
$14K -$11.3K -2,886 -45%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.2K +$117 +36 +1%
BlackRock
89
BlackRock
New York
$12K – – –
ClearBridge Investments
90
ClearBridge Investments
New York
$11K – – –
OA
91
OFI Advisors
Pennsylvania
$10K -$898 -245 -8%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$9K -$332 -85 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7K +$5.39K +1,373 +335%
MSFP
94
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +1,100 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216 +$20 +5,343 +10%
GPCM
97
Granite Point Capital Management
Massachusetts
– -$344K -81,500 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$120K -28,519 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$75K -17,749 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$51K -12,021 Closed
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