Kopin
KOPN
95 hedge funds and large institutions have $139M invested in Kopin in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $141M → $139M (-$1.67M)
1% less funds holding
Funds holding: 96 → 95 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$876K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$357K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$281K |
| 4 |
Renaissance Technologies
New York
|
+$270K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$682K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$305K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$113K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$86K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$74.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$11 | +3 | +3% |
|
KOPN Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2015, worth a combined $139M — down 1.2% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KOPN and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $876K. The largest seller was T. Rowe Price Associates, cutting an estimated $682K.
- 95 institutional investors held Kopin (KOPN) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $139M of Kopin stock for Q2 2015, down 1.2% quarter-over-quarter.
- 7 funds opened new Kopin positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Kopin buyer in Q2 2015 was Royce & Associates, an estimated $876K added.
- The largest Kopin seller in Q2 2015 was T. Rowe Price Associates, an estimated $682K sold.
Based on aggregated 13F filings for Q2 2015.