Kopin
KOPN
103 hedge funds and large institutions have $143M invested in Kopin in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $133M → $143M (+$9.42M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$4.77M |
| 2 |
RA
Royce & Associates
New York
|
+$2.62M |
| 3 |
Millennium Management
New York
|
+$596K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$396K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$2.49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$488K |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$309K |
| 4 |
Renaissance Technologies
New York
|
-$184K |
| 5 |
ZL
Zeke LP
Berwyn,
Pennsylvania
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
101
Capital Impact Advisors
Boston,
Massachusetts
| $163 | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | -$6.8K | -1,893 | -4% |
|
|
103
Renaissance Technologies
New York
| – | -$184K | -56,371 | Closed |
|
|
TC
104
TFS Capital
West Chester,
Pennsylvania
| – | -$164K | -50,227 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$117K | -35,932 | Closed |
|
|
PA
106
Profund Advisors
Bethesda,
Maryland
| – | -$55K | -16,971 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$45K | -13,678 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -5,630 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -1,670 | -98% |
|
KOPN Hedge Fund Activity: Q3 2014 in Review
103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2014, worth a combined $143M — up 7.1% from $133M a quarter earlier.
Fund positioning in KOPN was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 43 trimmed.
The largest buyer was Edmunds White Partners, opening a new position worth an estimated $4.77M. The largest seller was Freshford Capital Management, cutting an estimated $2.49M.
- 103 institutional investors held Kopin (KOPN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $143M of Kopin stock for Q3 2014, up 7.1% quarter-over-quarter.
- 6 funds opened new Kopin positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest Kopin buyer in Q3 2014 was Edmunds White Partners, an estimated $4.77M added.
- The largest Kopin seller in Q3 2014 was Freshford Capital Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2014.