Kopin
KOPN
97 hedge funds and large institutions have $110M invested in Kopin in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 12 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 46.42% → 46.14% (-0.28%)
2% less capital invested
Capital invested by funds: $112M → $110M (-$1.75M)
2% less funds holding
Funds holding: 99 → 97 (-2)
16% less call options, than puts
Call options by funds: $194K | Put options by funds: $232K
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$845K |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$422K |
| 3 |
RA
Royce & Associates
New York
|
+$413K |
| 4 |
Goldman Sachs
New York
|
+$281K |
| 5 |
VF
Virtu Financial
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$1.23M |
| 2 |
D.E. Shaw & Co
New York
|
-$296K |
| 3 |
BlackRock
New York
|
-$226K |
| 4 |
AIC
AWM Investment Company
New York
|
-$130K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -9,240 | Closed |
|
102
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6K | -2,000 | Closed |
|
|
OAJ
103
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$3K | -1,100 | Closed |
|
|
GFP
104
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -700 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$2K | -500 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$667 | +198 | New |
|
KOPN Hedge Fund Activity: Q1 2018 in Review
97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2018, worth a combined $110M — down 1.6% from $112M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KOPN and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $845K. The largest seller was First Eagle Investment Management, cutting an estimated $1.23M.
- 97 institutional investors held Kopin (KOPN) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $110M of Kopin stock for Q1 2018, down 1.6% quarter-over-quarter.
- 10 funds opened new Kopin positions in Q1 2018 and 12 closed out, a net change of -2 holders.
- The largest Kopin buyer in Q1 2018 was Vanguard Group, an estimated $845K added.
- The largest Kopin seller in Q1 2018 was First Eagle Investment Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2018.