Kopin
KOPN
96 hedge funds and large institutions have $141M invested in Kopin in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $145M → $141M (-$4.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$734K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$528K |
| 3 |
SI
Standard Investments
New York
|
+$460K |
| 4 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$387K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.4M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$1.21M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$226K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$202K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$76K | -21,212 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$74K | -20,476 | Closed |
|
103
SG Americas Securities
New York
| – | -$43K | -11,997 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$43K | -11,909 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$417 | +108 | New |
|
KOPN Hedge Fund Activity: Q1 2015 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2015, worth a combined $141M — down 3.2% from $145M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KOPN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $734K. The largest seller was APG Asset Management, exiting entirely with an estimated $1.4M sold.
- 96 institutional investors held Kopin (KOPN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $141M of Kopin stock for Q1 2015, down 3.2% quarter-over-quarter.
- 12 funds opened new Kopin positions in Q1 2015 and 11 closed out, a net change of +1 holder.
- The largest Kopin buyer in Q1 2015 was Millennium Management, an estimated $734K added.
- The largest Kopin seller in Q1 2015 was APG Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2015.