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Kopin
KOPN

95 hedge funds and large institutions have $148M invested in Kopin in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $102M → $148M (+$45.5M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1% more call options, than puts

Call options by funds: $184K | Put options by funds: $183K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 53.97% → 53.4% (-0.57%)

7% less funds holding

Funds holding: 102 → 95 (-7)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
28
Closed
9
Calls
$184K
Puts
$183K
Net Calls
+$1K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$790K
3
State Street
State Street
Massachusetts
+$292K
4
Bank of America
Bank of America
North Carolina
+$169K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$737K
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$468K
3
Renaissance Technologies
Renaissance Technologies
New York
-$462K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$364K
5
MCM
Marathon Capital Management
Maryland
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cannell & Co
New York
$45K – – –
PI
77
PineBridge Investments
New York
$33K +$707 +200 +3%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$31K – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$26K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$25K +$21.9K +6,180 New
SIM
81
Sonora Investment Management
Arizona
$21.3K – – –
AG
82
Advisor Group
Arizona
$18K – – –
CG
83
Cutler Group
California
$17K +$937 +265 +7%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$14K -$12K -3,400 -50%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9K -$4.15K -1,173 -36%
LIA
87
LS Investment Advisors
Michigan
$8K – – –
Creative Planning
88
Creative Planning
Kansas
$5K – – –
TWA
89
TCI Wealth Advisors
Arizona
$2K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K +$1.56K +441 New
IA
91
IFP Advisors
Florida
$1K – – –
LYV
92
Live Your Vision
Pennsylvania
$1K – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$364K -102,906 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
– -$259K -91,169 Closed
Millennium Management
95
Millennium Management
New York
– -$109K -38,300 Closed
VKH
96
Virtu KCG Holdings
New York
– -$75K -26,560 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
– -$45.1K -12,759 Closed
ProShare Advisors
98
ProShare Advisors
Maryland
– -$32K -11,251 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
– -$30K -10,616 Closed
UBS Group
100
UBS Group
Switzerland
– -$36.2K -10,238 -100%
1 2 3
4
5

KOPN Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2017, worth a combined $148M — up 44% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KOPN and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $737K.

  • 95 institutional investors held Kopin (KOPN) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $148M of Kopin stock for Q1 2017, up 44% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q1 2017 and 9 closed out, a net change of -2 holders.
  • The largest Kopin buyer in Q1 2017 was BlackRock, an estimated $28.3M added.
  • The largest Kopin seller in Q1 2017 was Goldman Sachs, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2017.