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96 hedge funds and large institutions have $78.8M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more call options, than puts

Call options by funds: $32K | Put options by funds: $22K

3% more funds holding

Funds holding: 9396 (+3)

2% less capital invested

Capital invested by funds: $80.2M → $78.8M (-$1.35M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
26
Reduced
35
Closed
3
Calls
$32K
Puts
$22K
Net Calls
+$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17.9K -$24.4K -10,914 -57%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$17K
PI
78
PineBridge Investments
New York
$17K +$858 +384 +5%
SIM
79
Sonora Investment Management
Arizona
$11.3K -$1.9K -850 -14%
BlackRock
80
BlackRock
New York
$11K -$7.42K -3,321 -40%
AG
81
Advisor Group
Arizona
$9K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$7K -$1.32K -590 -16%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$7K
CG
84
Cutler Group
California
$5K -$31.7K -14,198 -85%
LIA
85
LS Investment Advisors
Michigan
$4K
Creative Planning
86
Creative Planning
Kansas
$3K
Barclays
87
Barclays
United Kingdom
$1K -$57K -25,499 -99%
TWA
88
TCI Wealth Advisors
Arizona
$1K
LYV
89
Live Your Vision
Pennsylvania
$1K +$670 +300 New
TCIM
90
TIAA CREF Investment Management
New York
$516 -$86K -38,480 -14%
KLI
91
Kelman-Lazarov Inc
Tennessee
$283
VOYA Investment Management
92
VOYA Investment Management
Georgia
$75
Millennium Management
93
Millennium Management
New York
-$120K -53,998 Closed
IC
94
Intersect Capital
California
-$38K -17,070 Closed
PP
95
Paloma Partners
Connecticut
-$27K -12,185 Closed
VCM
96
Versant Capital Management
Arizona
-$891 -399 -55%
UBS Group
97
UBS Group
Switzerland
-$42 -19 -27%

KOPN Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2016, worth a combined $78.8M — down 1.7% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KOPN positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $533K. The largest seller was Renaissance Technologies, cutting an estimated $234K.

  • 96 institutional investors held Kopin (KOPN) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $78.8M of Kopin stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q3 2016 was Vanguard Group, an estimated $533K added.
  • The largest Kopin seller in Q3 2016 was Renaissance Technologies, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2016.