Kopin
KOPN
94 hedge funds and large institutions have $181M invested in Kopin in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $171M → $181M (+$9.78M)
1% more funds holding
Funds holding: 93 → 94 (+1)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more call options, than puts
Call options by funds: $74K | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$680K |
| 2 |
Goldman Sachs
New York
|
+$431K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$375K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$360K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$617K |
| 2 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$597K |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$522K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$264K |
| 5 |
Renaissance Technologies
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$769 | -200 | Closed |
|
KOPN Hedge Fund Activity: Q4 2013 in Review
94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2013, worth a combined $181M — up 5.7% from $171M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOPN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Round Table Services, opening a new position worth an estimated $680K. The largest seller was Freshford Capital Management, cutting an estimated $617K.
- 94 institutional investors held Kopin (KOPN) as of Q4 2013, up from 93 in Q3 2013.
- Funds reported $181M of Kopin stock for Q4 2013, up 5.7% quarter-over-quarter.
- 10 funds opened new Kopin positions in Q4 2013 and 8 closed out, a net change of +2 holders.
- The largest Kopin buyer in Q4 2013 was Round Table Services, an estimated $680K added.
- The largest Kopin seller in Q4 2013 was Freshford Capital Management, an estimated $617K sold.
Based on aggregated 13F filings for Q4 2013.