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Kopin
KOPN

Overview Fund Activity

98 hedge funds and large institutions have $131M invested in Kopin in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
30
Closed
6
Calls
$60K
Puts
$172K
Net Calls
-$112K
Net Calls Change
-$113K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.6M
2
Northern Trust
Northern Trust
Illinois
$2.88M
3
State Street
State Street
Massachusetts
$5.37M
4
AIC
AWM Investment Company
New York
$24.8M
5
Morgan Stanley
Morgan Stanley
New York
$564K

Top Sellers

1
BlackRock
BlackRock
New York
$28M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$52K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.66M
5
RFS
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$41K – – –
Barclays
77
Barclays
United Kingdom
$31K -$61.5K -16,658 -66%
PI
78
PineBridge Investments
New York
$30K +$370 +99 +1%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$23K – – –
Simplex Trading
81
Simplex Trading
Illinois
$21K -$85.6K -23,401 -80%
SIM
82
Sonora Investment Management
Arizona
$19.3K – – –
Bessemer Group
83
Bessemer Group
New Jersey
$19K +$19K +5,080 New
TDC
84
Thompson Davis & Co
Virginia
$17K -$30.2K -8,000 -64%
AG
85
Advisor Group
Arizona
$16K – – –
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$13K – – –
UBS Group
87
UBS Group
Switzerland
$11K +$10.8K +3,000 +6,522%
LIA
88
LS Investment Advisors
Michigan
$8K – – –
Creative Planning
89
Creative Planning
Kansas
$4K – – –
OAJ
90
Ogorek Anthony Joseph
New York
$4K +$4K +1,100 New
CG
91
Cutler Group
California
$3K -$12.2K -3,405 -80%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1K -$11.2K -1,929 -92%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K -$441 -135 -31%
LYV
94
Live Your Vision
Pennsylvania
$1K – – –
TWA
95
TCI Wealth Advisors
Arizona
$1K – – –
IA
96
IFP Advisors
Florida
$1K – – –
RFS
97
Rockefeller Financial Services
New York
– -$315K -76,820 Closed
AA
98
Ancora Advisors
Ohio
– -$164K -40,000 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$111K -27,083 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$102K -24,825 Closed
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4
5