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Kopin
KOPN

100 hedge funds and large institutions have $102M invested in Kopin in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 97 → 100 (+3)

0.77% more ownership

Funds ownership: 46.14% → 46.92% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less call options, than puts

Call options by funds: $410K | Put options by funds: $435K

7% less capital invested

Capital invested by funds: $110M → $102M (-$8.18M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
8
Calls
$410K
Puts
$435K
Net Calls
-$25K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.55M
2
TAM
Telemark Asset Management
Massachusetts
+$1.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$634K
4
Northern Trust
Northern Trust
Illinois
+$225K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$222K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.37M
2
RA
Royce & Associates
New York
-$690K
3
EMG
ETF Managers Group
New Jersey
-$243K
4
VF
Virtu Financial
New York
-$240K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cannell & Co
New York
$31K – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$29K +$33.5K +10,146 New
Citigroup
78
Citigroup
New York
$24K +$26.6K +8,070 +1,908%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$18K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$16K +$12.1K +3,662 +182%
SIM
82
Sonora Investment Management
Arizona
$15K – – –
Simplex Trading
83
Simplex Trading
Illinois
$15K +$1.07K +324 +6%
Group One Trading
84
Group One Trading
Illinois
$11K +$13.2K +4,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.09K -$60.2K -18,228 -90%
LIA
86
LS Investment Advisors
Michigan
$6K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$34.8K -10,559 -89%
AG
88
Advisor Group
Arizona
$3K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3K +$2.88K +871 +332%
IA
90
IFP Advisors
Florida
$3K +$3.3K +1,000 New
CG
91
Cutler Group
California
$2K -$16.5K -5,000 -83%
RWP
92
RWA Wealth Partners
Massachusetts
$2K +$1.98K +600 New
TWA
93
TCI Wealth Advisors
Arizona
$1K -$370 -112 -22%
CFD
94
Creative Financial Designs
Indiana
$1K – – –
MOACM
95
Mutual of America Capital Management
New York
$1K +$752 +228 New
JA
96
JOYN Advisors
Georgia
$1K +$782 +237 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1K +$1.44K +437 New
EMG
98
ETF Managers Group
New Jersey
$80 -$243K -73,562 -23%
VF
99
Virtu Financial
New York
– -$240K -76,961 Closed
Millennium Management
100
Millennium Management
New York
– -$166K -53,067 Closed
1 2 3
4
5

KOPN Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2018, worth a combined $102M — down 7.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was First Eagle Investment Management, cutting an estimated $2.37M.

  • 100 institutional investors held Kopin (KOPN) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $102M of Kopin stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q2 2018 was BlackRock, an estimated $2.55M added.
  • The largest Kopin seller in Q2 2018 was First Eagle Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2018.