We are live on ! Find out more

96 hedge funds and large institutions have $141M invested in Kopin in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $145M → $141M (-$4.58M)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
37
Reduced
21
Closed
11
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
Mason Street Advisors
Wisconsin
$28K +$970 +251 +3%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$27K
Wells Fargo
78
Wells Fargo
California
$24K +$1.67K +432 +7%
HDIM
79
Hanson & Doremus Investment Management
Vermont
$22K
IC
80
Intersect Capital
California
$19K
TRCT
81
Tower Research Capital (TRC)
New York
$18K +$18K +4,656 +1,164%
OA
82
OFI Advisors
Pennsylvania
$17K +$3.8K +984 +25%
Morgan Stanley
83
Morgan Stanley
New York
$16K +$3.7K +957 +26%
ClearBridge Investments
84
ClearBridge Investments
New York
$11K
BlackRock
85
BlackRock
New York
$7K
Barclays
86
Barclays
United Kingdom
$6K -$6.87K -1,776 -47%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.42K +$5.96K +1,541 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5K -$1.58K -410 -23%
Bank of America
89
Bank of America
North Carolina
$4K -$98.5K -25,473 -96%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3K +$3K +775 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2K
UBS Group
92
UBS Group
Switzerland
$1K
Group One Trading
93
Group One Trading
Illinois
$1K +$773 +200 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 +$10.4K +2,688 +6%
APG Asset Management
95
APG Asset Management
Netherlands
-$1.4M -386,156 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
-$202K -55,820 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$186K -51,318 Closed
CIA
98
Capital Impact Advisors
Massachusetts
-$173K -47,905 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$142K -39,204 Closed
LP
100
LMR Partners
United Kingdom
-$85K -23,500 Closed

KOPN Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2015, worth a combined $141M — down 3.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOPN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $734K. The largest seller was APG Asset Management, exiting entirely with an estimated $1.4M sold.

  • 96 institutional investors held Kopin (KOPN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $141M of Kopin stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 12 funds opened new Kopin positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q1 2015 was Millennium Management, an estimated $734K added.
  • The largest Kopin seller in Q1 2015 was APG Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2015.