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Kopin
KOPN

88 hedge funds and large institutions have $33.5M invested in Kopin in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% less funds holding

Funds holding: 95 → 88 (-7)

8.96% less ownership

Funds ownership: 45.49% → 36.54% (-9%)

28% less capital invested

Capital invested by funds: $46.5M → $33.5M (-$13M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
24
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$751K
3
Morgan Stanley
Morgan Stanley
New York
+$339K
4
PP
Paloma Partners
Connecticut
+$313K
5
Goldman Sachs
Goldman Sachs
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.17M
2
CH
CVI Holdings
Delaware
-$1.86M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.31M
4
State Street
State Street
Massachusetts
-$1.28M
5
RA
Royce & Associates
New York
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$3K – – –
MOACM
77
Mutual of America Capital Management
New York
$3K +$584 +480 +25%
LIA
78
LS Investment Advisors
Michigan
$2K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
MAM
81
Meeder Asset Management
Ohio
$1K +$1.62K +1,331 New
KFS
82
Kelly Financial Services
Massachusetts
$774 – – –
GT
83
Glenmede Trust
Pennsylvania
$1 – – –
CH
84
CVI Holdings
Delaware
– -$1.86M -1,384,944 Closed
Verition Fund Management
85
Verition Fund Management
Connecticut
– -$1.31M -980,068 Closed
RA
86
Royce & Associates
New York
– -$966K -721,085 Closed
First Eagle Investment Management
87
First Eagle Investment Management
New York
– -$268K -200,000 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– -$128K -95,157 Closed
ARTA
89
A.R.T. Advisors
New York
– -$97K -72,526 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
– -$84K -62,419 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
– -$81K -60,700 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– -$66K -49,034 Closed
PPA
93
Parametric Portfolio Associates
Washington
– -$59K -44,264 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
– -$34K -25,605 Closed
PIA
95
Piedmont Investment Advisors
North Carolina
– -$20K -14,867 Closed
AB
96
Amalgamated Bank
New York
– -$14K -10,414 Closed
AIP
97
Ameritas Investment Partners
Nebraska
– -$8K -6,180 Closed
HGWM
98
Harvest Group Wealth Management
Massachusetts
– -$2K -1,812 Closed
CTC
99
Central Trust Company
Missouri
– -$1K -1,000 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– -$616 -507 -57%
1 2 3
4
5

KOPN Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2019, worth a combined $33.5M — down 28% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KOPN and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.97M. The largest seller was BlackRock, cutting an estimated $2.17M.

  • 88 institutional investors held Kopin (KOPN) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $33.5M of Kopin stock for Q2 2019, down 28% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q2 2019 was Millennium Management, an estimated $1.97M added.
  • The largest Kopin seller in Q2 2019 was BlackRock, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2019.