Kopin
KOPN
99 hedge funds and large institutions have $112M invested in Kopin in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.
1.24% more ownership
Funds ownership: 45.19% → 46.42% (+1.2%)
1% more funds holding
Funds holding: 98 → 99 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more call options, than puts
Call options by funds: $83K | Put options by funds: $81K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
21% less capital invested
Capital invested by funds: $142M → $112M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$410K |
| 3 |
State Street
Boston,
Massachusetts
|
+$277K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$260K |
| 5 |
Millennium Management
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$330K |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$320K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$248K |
| 4 |
First Eagle Investment Management
New York
|
-$212K |
| 5 |
Morgan Stanley
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$101K | -24,154 | Closed |
|
|
BCM
102
Brookstone Capital Management
Wheaton,
Illinois
| – | -$65K | -15,500 | Closed |
|
|
FMA
103
FNY Managed Accounts
New York
| – | -$61K | -14,640 | Closed |
|
|
EM
104
Excalibur Management
Waltham,
Massachusetts
| – | -$60K | -14,500 | Closed |
|
|
SPC
105
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$54K | -13,000 | Closed |
|
|
PI
106
PineBridge Investments
New York
| – | -$31K | -7,555 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$21K | -5,080 | Closed |
|
|
LYV
108
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$1K | -300 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$1K | -200 | Closed |
|
|
IWM
110
IHT Wealth Management
Chicago,
Illinois
| – | +$345 | +100 | New |
|
KOPN Hedge Fund Activity: Q4 2017 in Review
99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2017, worth a combined $112M — down 21% from $142M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOPN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Metropolitan Life Insurance Company (MetLife), exiting entirely with an estimated $330K sold.
- 99 institutional investors held Kopin (KOPN) as of Q4 2017, up from 98 in Q3 2017.
- Funds reported $112M of Kopin stock for Q4 2017, down 21% quarter-over-quarter.
- 15 funds opened new Kopin positions in Q4 2017 and 14 closed out, a net change of +1 holder.
- The largest Kopin buyer in Q4 2017 was BlackRock, an estimated $1.27M added.
- The largest Kopin seller in Q4 2017 was Metropolitan Life Insurance Company (MetLife), an estimated $330K sold.
Based on aggregated 13F filings for Q4 2017.