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Kopin
KOPN

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$2.21M
2
TAM
Telemark Asset Management
Massachusetts
+$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$549K
4
Northern Trust
Northern Trust
Illinois
+$195K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$192K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.05M
2
RA
Royce & Associates
New York
-$598K
3
VF
Virtu Financial
New York
-$240K
4
Millennium Management
Millennium Management
New York
-$166K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$31K – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$29K +$29K +10,146 New
Citigroup
78
Citigroup
New York
$24K +$22.8K +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 +$10.3K +3,662 +182%
SIM
82
Sonora Investment Management
Arizona
$15K – – –
Simplex Trading
83
Simplex Trading
Illinois
$15K +$892 +324 +6%
Group One Trading
84
Group One Trading
Illinois
$11K +$11K +4,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.1K -$52.1K -18,228 -90%
LIA
86
LS Investment Advisors
Michigan
$6K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$31.3K -10,559 -89%
AG
88
Advisor Group
Arizona
$3K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3K +$2.31K +871 +332%
IA
90
IFP Advisors
Florida
$3K +$3K +1,000 New
CG
91
Cutler Group
California
$2K -$9.74K -5,000 -83%
RWP
92
RWA Wealth Partners
Massachusetts
$2K +$2K +600 New
TWA
93
TCI Wealth Advisors
Arizona
$1K -$286 -112 -22%
CFD
94
Creative Financial Designs
Indiana
$1K – – –
MOACM
95
Mutual of America Capital Management
New York
$1K +$1K +228 New
JA
96
JOYN Advisors
Georgia
$1K +$1K +237 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1K +$1K +437 New
EMG
98
ETF Managers Group
New Jersey
$80 -$24 -73,562 -23%
VF
99
Virtu Financial
New York
– -$240K -76,961 Closed
Millennium Management
100
Millennium Management
New York
– -$166K -53,067 Closed
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