Kopin
KOPN
95 hedge funds and large institutions have $148M invested in Kopin in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 9 closing their positions.
44% more capital invested
Capital invested by funds: $102M → $148M (+$45.5M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
1% more call options, than puts
Call options by funds: $184K | Put options by funds: $183K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 53.97% → 53.4% (-0.57%)
7% less funds holding
Funds holding: 102 → 95 (-7)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$790K |
| 3 |
State Street
Boston,
Massachusetts
|
+$292K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$169K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$737K |
| 2 |
First Eagle Investment Management
New York
|
-$468K |
| 3 |
Renaissance Technologies
New York
|
-$462K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$364K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$352K |
KOPN Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2017, worth a combined $148M — up 44% from $102M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KOPN and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $737K.
- 95 institutional investors held Kopin (KOPN) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $148M of Kopin stock for Q1 2017, up 44% quarter-over-quarter.
- 7 funds opened new Kopin positions in Q1 2017 and 9 closed out, a net change of -2 holders.
- The largest Kopin buyer in Q1 2017 was BlackRock, an estimated $28.3M added.
- The largest Kopin seller in Q1 2017 was Goldman Sachs, an estimated $737K sold.
Based on aggregated 13F filings for Q1 2017.