Kopin
KOPN
103 hedge funds and large institutions have $133M invested in Kopin in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
6% more funds holding
Funds holding: 97 → 103 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $160M → $133M (-$26.6M)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$346K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$173K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$165K |
| 5 |
First Eagle Investment Management
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$3.54M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$863K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$455K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$368K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $3K | -$79.8K | -24,245 | -96% |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
GSC
103
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$593 | +180 | New |
|
|
RFC
104
Russell Frank Company
Seattle,
Washington
| – | -$455K | -138,948 | Closed |
|
|
PPA
105
Parametric Portfolio Associates
Seattle,
Washington
| – | -$53K | -14,142 | Closed |
|
106
Jane Street
New York
| – | -$53K | -13,956 | Closed |
|
|
CIP
107
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$38K | -10,000 | Closed |
|
|
TAM
108
Tocqueville Asset Management
New York
| – | -$38K | -10,000 | Closed |
|
KOPN Hedge Fund Activity: Q2 2014 in Review
103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2014, worth a combined $133M — down 17% from $160M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KOPN positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $402K. The largest seller was Freshford Capital Management, cutting an estimated $3.54M.
- 103 institutional investors held Kopin (KOPN) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $133M of Kopin stock for Q2 2014, down 17% quarter-over-quarter.
- 11 funds opened new Kopin positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest Kopin buyer in Q2 2014 was T. Rowe Price Associates, an estimated $402K added.
- The largest Kopin seller in Q2 2014 was Freshford Capital Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2014.