We are live on ! Find out more
KOPN icon

Kopin
KOPN

102 hedge funds and large institutions have $102M invested in Kopin in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

53.97% more ownership

Funds ownership: 0% → 53.97% (+54%)

30% more capital invested

Capital invested by funds: $78.8M → $102M (+$23.6M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

48% less call options, than puts

Call options by funds: $49K | Put options by funds: $94K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
22
Closed
2
Calls
$49K
Puts
$94K
Net Calls
-$45K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.74M
2
Goldman Sachs
Goldman Sachs
New York
+$713K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$638K
4
Morgan Stanley
Morgan Stanley
New York
+$408K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$273K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$2.38M
2
GC
Guggenheim Capital
Illinois
-$1.48M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$709K
4
Renaissance Technologies
Renaissance Technologies
New York
-$388K
5
TDC
Thompson Davis & Co
Virginia
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$37K – – –
Wolverine Trading
77
Wolverine Trading
Illinois
$36K +$31K +12,759 New
ProShare Advisors
78
ProShare Advisors
Maryland
$32K +$27.3K +11,251 New
CC
79
Cannell & Co
New York
$31K – – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$30K +$25.8K +10,616 New
UBS Group
81
UBS Group
Switzerland
$29K +$24.8K +10,233 +20,065%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$29K +$4.87K +2,005 +24%
PI
83
PineBridge Investments
New York
$22K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$20K +$8.25K +3,400 +100%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$18K +$16K +6,580 New
SIM
87
Sonora Investment Management
Arizona
$14.8K – – –
BlackRock
88
BlackRock
New York
$14K – – –
AG
89
Advisor Group
Arizona
$12K – – –
CG
90
Cutler Group
California
$11K +$3.33K +1,374 +53%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$9K +$7.95K +3,275 New
LIA
93
LS Investment Advisors
Michigan
$6K – – –
Simplex Trading
94
Simplex Trading
Illinois
$4K +$3.5K +1,444 New
Creative Planning
95
Creative Planning
Kansas
$3K – – –
Barclays
96
Barclays
United Kingdom
$3K +$1.87K +769 +199%
TRCT
97
Tower Research Capital (TRC)
New York
$2K +$1.98K +817 New
IA
98
IFP Advisors
Florida
$1K – – –
LYV
99
Live Your Vision
Pennsylvania
$1K – – –
TWA
100
TCI Wealth Advisors
Arizona
$1K – – –
1 2 3
4
5

KOPN Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2016, worth a combined $102M — up 30% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOPN positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.74M. The largest seller was Marathon Capital Management, cutting an estimated $2.38M.

  • 102 institutional investors held Kopin (KOPN) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $102M of Kopin stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new Kopin positions in Q4 2016 and 2 closed out, a net change of +8 holders.
  • The largest Kopin buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.74M added.
  • The largest Kopin seller in Q4 2016 was Marathon Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.