We are live on ! Find out more
KOPN icon

Kopin
KOPN

93 hedge funds and large institutions have $80.2M invested in Kopin in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $59.9M → $80.2M (+$20.2M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

1% more funds holding

Funds holding: 92 → 93 (+1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
32
Reduced
27
Closed
9
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$845K
2
MCM
Marathon Capital Management
Maryland
+$231K
3
Canada Life
Canada Life
Manitoba, Canada
+$127K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$88.1K
5
PPA
Parametric Portfolio Associates
Washington
+$58.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$444K
2
Renaissance Technologies
Renaissance Technologies
New York
-$344K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$253K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$250K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
– +$386 +200 New
1 2 3 4
5

KOPN Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2016, worth a combined $80.2M — up 34% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 9 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Penbrook Management, opening a new position worth an estimated $845K. The largest seller was Millennium Management, cutting an estimated $444K.

  • 93 institutional investors held Kopin (KOPN) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $80.2M of Kopin stock for Q2 2016, up 34% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q2 2016 was Penbrook Management, an estimated $845K added.
  • The largest Kopin seller in Q2 2016 was Millennium Management, an estimated $444K sold.

Based on aggregated 13F filings for Q2 2016.