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Kopin
KOPN

64 hedge funds and large institutions have $16.2M invested in Kopin in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.21% less ownership

Funds ownership: 36.54% → 28.32% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less funds holding

Funds holding: 88 → 64 (-24)

52% less capital invested

Capital invested by funds: $33.5M → $16.2M (-$17.3M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
64
Holders Change
-24
Holders Change %
-27.27%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
35
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.75M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$774K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$401K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$362K
5
Bank of America
Bank of America
North Carolina
+$228K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.87M
2
Principal Financial Group
Principal Financial Group
Iowa
-$588K
3
State Street
State Street
Massachusetts
-$538K
4
Northern Trust
Northern Trust
Illinois
-$534K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
– -$27K -24,911 Closed
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$25K -23,052 Closed
SOADOR
78
State of Alaska Department of Revenue
Alaska
– -$24K -22,618 Closed
MSA
79
Mason Street Advisors
Wisconsin
– -$24K -22,468 Closed
JP Morgan Chase
80
JP Morgan Chase
New York
– -$25K -21,771 Closed
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
– -$22K -20,070 Closed
HNB
82
Huntington National Bank
Ohio
– -$16K -15,000 Closed
CS
83
Credit Suisse
Switzerland
– -$15K -14,074 Closed
CGH
84
Crossmark Global Holdings
Texas
– -$15K -13,450 Closed
USAA
85
United Services Automobile Association
Texas
– -$13K -11,813 Closed
Macquarie Group
86
Macquarie Group
Australia
– -$11K -10,056 Closed
AIG
87
American International Group
New York
– -$8K -7,665 Closed
Wells Fargo
88
Wells Fargo
California
– -$4.97K -4,976 -85%
TRCT
89
Tower Research Capital (TRC)
New York
– -$4K -3,929 Closed
MOACM
90
Mutual of America Capital Management
New York
– -$3K -2,412 Closed
LIA
91
LS Investment Advisors
Michigan
– -$2K -2,035 Closed
MAM
92
Meeder Asset Management
Ohio
– -$1K -1,331 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$130 -130 -66%
1 2 3
4

KOPN Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2019, worth a combined $16.2M — down 52% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KOPN and 11 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $5.87M.

  • 64 institutional investors held Kopin (KOPN) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $16.2M of Kopin stock for Q3 2019, down 52% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q3 2019 and 35 closed out, a net change of -24 holders.
  • The largest Kopin buyer in Q3 2019 was Millennium Management, an estimated $1.75M added.
  • The largest Kopin seller in Q3 2019 was BlackRock, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2019.