Kopin
KOPN
98 hedge funds and large institutions have $142M invested in Kopin in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $131M → $142M (+$10.2M)
0% more funds holding
Funds holding: 98 → 98 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
1.91% less ownership
Funds ownership: 47.1% → 45.19% (-1.9%)
78% less call options, than puts
Call options by funds: $24K | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$994K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$889K |
| 3 |
Goldman Sachs
New York
|
+$416K |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$301K |
| 5 |
Morgan Stanley
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$7.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$821K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$103K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$91K |
| 5 |
AIC
AWM Investment Company
New York
|
-$87.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$52K | -13,900 | Closed |
|
102
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$13K | -3,400 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$4K | -1,179 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$266 | +68 | New |
|
KOPN Hedge Fund Activity: Q3 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2017, worth a combined $142M — up 7.7% from $131M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KOPN positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $994K. The largest seller was First Eagle Investment Management, cutting an estimated $7.35M.
- 98 institutional investors held Kopin (KOPN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $142M of Kopin stock for Q3 2017, up 7.7% quarter-over-quarter.
- 9 funds opened new Kopin positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest Kopin buyer in Q3 2017 was BlackRock, an estimated $994K added.
- The largest Kopin seller in Q3 2017 was First Eagle Investment Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2017.