Kopin
KOPN
96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $143M → $145M (+$2.45M)
7% less funds holding
Funds holding: 103 → 96 (-7)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.2M |
| 4 |
Millennium Management
New York
|
+$929K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.47M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$1.04M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$850K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$362K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$74K | -21,800 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$26.6K | -7,828 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$8K | -2,399 | Closed |
|
|
MSFP
104
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$3.44K | -1,000 | -91% |
|
KOPN Hedge Fund Activity: Q4 2014 in Review
96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2014, worth a combined $145M — up 1.7% from $143M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KOPN and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was APG Asset Management, cutting an estimated $3.47M.
- 96 institutional investors held Kopin (KOPN) as of Q4 2014, down from 103 in Q3 2014.
- Funds reported $145M of Kopin stock for Q4 2014, up 1.7% quarter-over-quarter.
- 8 funds opened new Kopin positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Kopin buyer in Q4 2014 was Royce & Associates, an estimated $1.6M added.
- The largest Kopin seller in Q4 2014 was APG Asset Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2014.