Kopin
KOPN
102 hedge funds and large institutions have $102M invested in Kopin in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
53.97% more ownership
Funds ownership: 0% → 53.97% (+54%)
30% more capital invested
Capital invested by funds: $78.8M → $102M (+$23.6M)
6% more funds holding
Funds holding: 96 → 102 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less call options, than puts
Call options by funds: $49K | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.74M |
| 2 |
Goldman Sachs
New York
|
+$713K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$638K |
| 4 |
Morgan Stanley
New York
|
+$408K |
| 5 |
Bank of New York Mellon
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$2.38M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.48M |
| 3 |
First Eagle Investment Management
New York
|
-$709K |
| 4 |
Renaissance Technologies
New York
|
-$388K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
101
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$283 | -132 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$107 | +44 | New |
|
KOPN Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2016, worth a combined $102M — up 30% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOPN positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.74M. The largest seller was Marathon Capital Management, cutting an estimated $2.38M.
- 102 institutional investors held Kopin (KOPN) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $102M of Kopin stock for Q4 2016, up 30% quarter-over-quarter.
- 10 funds opened new Kopin positions in Q4 2016 and 2 closed out, a net change of +8 holders.
- The largest Kopin buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.74M added.
- The largest Kopin seller in Q4 2016 was Marathon Capital Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2016.