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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
34
Closed
9
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
+$77K

Top Buyers

1
RA
Royce & Associates
New York
+$1.68M
2
BFA
BlackRock Fund Advisors
California
+$1.27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26M
4
Millennium Management
Millennium Management
New York
+$977K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$294K

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$3.65M
2
FCM
Freshford Capital Management
New York
-$1.04M
3
CGI
CI Global Investments
California
-$850K
4
WI
WHV Investments
California
-$380K
5
BCM
BlueCrest Capital Management
Jersey
-$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$43K -$26K -7,200 -38%
SG Americas Securities
77
SG Americas Securities
New York
$43K +$2K +559 +5%
PA
78
Profund Advisors
Maryland
$41K +$41K +11,377 New
OAM
79
Oxford Asset Management
United Kingdom
$40K +$40K +11,209 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
MSA
81
Mason Street Advisors
Wisconsin
$28K +$775 +216 +3%
Wells Fargo
82
Wells Fargo
California
$23K +$89 +25 +0.4%
HDIM
83
Hanson & Doremus Investment Management
Vermont
$22K -$35K -9,810 -61%
IC
84
Intersect Capital
California
$21K +$21K +5,690 New
OA
85
OFI Advisors
Pennsylvania
$14K +$4.56K +1,256 +48%
Morgan Stanley
86
Morgan Stanley
New York
$13K -$3.69K -1,052 -22%
ClearBridge Investments
87
ClearBridge Investments
New York
$11K – – –
Barclays
88
Barclays
United Kingdom
$11K +$4.24K +1,449 +63%
BlackRock
89
BlackRock
New York
$7K -$2.94K -783 -30%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$6K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$1K -$38.2K -15,275 -97%
UBS Group
93
UBS Group
Switzerland
$1K +$1K +300 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 -$8 -2,122 -5%
FCM
95
Freshford Capital Management
New York
– -$1.04M -305,626 Closed
CGI
96
CI Global Investments
California
– -$850K -250,000 Closed
BCM
97
BlueCrest Capital Management
Jersey
– -$282K -82,925 Closed
Swiss National Bank
98
Swiss National Bank
Switzerland
– -$279K -82,000 Closed
UBS AM
99
UBS AM
Illinois
– -$118K -34,700 Closed
PP
100
Paloma Partners
Connecticut
– -$85K -24,970 Closed
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