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Kopin
KOPN

99 hedge funds and large institutions have $112M invested in Kopin in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 45.19% → 46.42% (+1.2%)

1% more funds holding

Funds holding: 98 → 99 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more call options, than puts

Call options by funds: $83K | Put options by funds: $81K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $142M → $112M (-$29.6M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
14
Calls
$83K
Puts
$81K
Net Calls
+$2K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27M
2
EMG
ETF Managers Group
New Jersey
+$410K
3
State Street
State Street
Massachusetts
+$277K
4
Deutsche Bank
Deutsche Bank
Germany
+$260K
5
Millennium Management
Millennium Management
New York
+$249K

Top Sellers

Rank Fund Capital Flow
1
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$330K
2
RFS
Rockefeller Financial Services
New York
-$320K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$212K
5
Morgan Stanley
Morgan Stanley
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$35K +$33.4K +9,679 +678%
ProShare Advisors
77
ProShare Advisors
Maryland
$35K +$37.9K +10,996 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$32K +$34.7K +10,076 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$30K +$31.8K +9,240 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$24K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$20K – – –
SIM
82
Sonora Investment Management
Arizona
$19.8K – – –
UBS Group
83
UBS Group
Switzerland
$19K +$1.62K +471 +9%
TRCT
84
Tower Research Capital (TRC)
New York
$10K -$21.1K -6,125 -66%
LIA
85
LS Investment Advisors
Michigan
$7K – – –
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$6K +$6.89K +2,000 New
Simplex Trading
87
Simplex Trading
Illinois
$4K -$31.9K -9,260 -87%
TDC
88
Thompson Davis & Co
Virginia
$4K -$22.4K -6,500 -84%
OAJ
89
Ogorek Anthony Joseph
New York
$3K – – –
AG
90
Advisor Group
Arizona
$2K -$12.6K -3,650 -84%
TWA
91
TCI Wealth Advisors
Arizona
$2K +$386 +112 +29%
HR
92
Howe & Rusling
New York
$2K +$1.72K +500 New
GFP
93
Gryphon Financial Partners
Ohio
$2K +$2.41K +700 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1K -$15.9K -4,607 -94%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K -$1.63K -474 -70%
CFD
96
Creative Financial Designs
Indiana
$1K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– -$330K -79,096 Closed
RFS
98
Rockefeller Financial Services
New York
– -$320K -76,820 Closed
NFA
99
Nationwide Fund Advisors
Ohio
– -$145K -34,810 Closed
FWM
100
Frontier Wealth Management
Missouri
– -$108K -26,000 Closed
1 2 3
4
5

KOPN Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2017, worth a combined $112M — down 21% from $142M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOPN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Metropolitan Life Insurance Company (MetLife), exiting entirely with an estimated $330K sold.

  • 99 institutional investors held Kopin (KOPN) as of Q4 2017, up from 98 in Q3 2017.
  • Funds reported $112M of Kopin stock for Q4 2017, down 21% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q4 2017 and 14 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q4 2017 was BlackRock, an estimated $1.27M added.
  • The largest Kopin seller in Q4 2017 was Metropolitan Life Insurance Company (MetLife), an estimated $330K sold.

Based on aggregated 13F filings for Q4 2017.