Kopin
KOPN
96 hedge funds and large institutions have $109M invested in Kopin in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
8% more funds holding
Funds holding: 89 → 96 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $127M → $109M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.67M |
| 2 |
Renaissance Technologies
New York
|
+$911K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$510K |
| 4 |
RA
Royce & Associates
New York
|
+$163K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.19M |
| 2 |
First Eagle Investment Management
New York
|
-$1.17M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$513K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$158K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | +$528 | +180 | New |
|
KOPN Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2015, worth a combined $109M — down 14% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KOPN positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.19M.
- 96 institutional investors held Kopin (KOPN) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $109M of Kopin stock for Q4 2015, down 14% quarter-over-quarter.
- 14 funds opened new Kopin positions in Q4 2015 and 6 closed out, a net change of +8 holders.
- The largest Kopin buyer in Q4 2015 was Guggenheim Capital, an estimated $2.67M added.
- The largest Kopin seller in Q4 2015 was T. Rowe Price Associates, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2015.