Kopin
KOPN
97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 94 → 97 (+3)
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: $67K | Put options by funds: $67K
12% less capital invested
Capital invested by funds: $181M → $160M (-$20.9M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.97M |
| 2 |
First Eagle Investment Management
New York
|
+$1.55M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.55M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$1.01M |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$8.38M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$4.42M |
| 3 |
Renaissance Technologies
New York
|
-$485K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$344K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -300 | Closed |
|
KOPN Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2014, worth a combined $160M — down 12% from $181M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KOPN positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was APG Asset Management, opening a new position worth an estimated $5.97M. The largest seller was WHV Investments, cutting an estimated $8.38M.
- 97 institutional investors held Kopin (KOPN) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $160M of Kopin stock for Q1 2014, down 12% quarter-over-quarter.
- 8 funds opened new Kopin positions in Q1 2014 and 5 closed out, a net change of +3 holders.
- The largest Kopin buyer in Q1 2014 was APG Asset Management, an estimated $5.97M added.
- The largest Kopin seller in Q1 2014 was WHV Investments, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2014.