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Kopin
KOPN

Overview Fund Activity

92 hedge funds and large institutions have $59.9M invested in Kopin in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
32
Reduced
25
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AIC
AWM Investment Company
New York
$11M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.18M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$165K
4
MCM
Marathon Capital Management
Maryland
$1.71M
5
RFC
Russell Frank Company
Washington
$121K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
Millennium Management
New York
$471K
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$9.52M
5
GC
Guggenheim Capital
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13.2K -$7.98K -4,806 -38%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$13K – – –
PI
78
PineBridge Investments
New York
$12K -$1.71K -1,044 -12%
SIM
79
Sonora Investment Management
Arizona
$10.2K -$16.8K -10,000 -62%
TRCT
80
Tower Research Capital (TRC)
New York
$10K +$5.43K +3,265 +119%
KBC Group
81
KBC Group
Belgium
$9K +$9K +5,676 New
Barclays
82
Barclays
United Kingdom
$6K +$6K +6,200 New
BlackRock
83
BlackRock
New York
$5K +$1.68K +941 +50%
LIA
84
LS Investment Advisors
Michigan
$3K – – –
VCM
85
Versant Capital Management
Arizona
$1K -$2.42K -1,756 -71%
UBS Group
86
UBS Group
Switzerland
$1K -$72 -33 -7%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Simplex Trading
88
Simplex Trading
Illinois
$1K +$1K +771 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$657 +$26 +15,397 +4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
– -$9.23M -3,393,926 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
– -$499K -183,388 Closed
WI
92
WHV Investments
California
– -$120K -44,000 Closed
ARTA
93
A.R.T. Advisors
New York
– -$104K -38,365 Closed
Nomura Holdings
94
Nomura Holdings
Japan
– -$57K -21,003 Closed
TD Asset Management
95
TD Asset Management
Ontario, Canada
– -$48K -17,800 Closed
PA
96
Profund Advisors
Maryland
– -$35K -13,016 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$31K -11,231 Closed
Walleye Trading
98
Walleye Trading
New York
– -$13K -4,700 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$4K -1,485 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
– -$1K -461 Closed
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