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Kopin
KOPN

Overview Fund Activity

93 hedge funds and large institutions have $171M invested in Kopin in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
35
Reduced
26
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$14.5M
2
ANTB
2
AMG National Trust Bank
Colorado
$291K
3
Deutsche Bank
3
Deutsche Bank
Germany
$447K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.95M
5
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$154K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
WI
2
WHV Investments
California
$10.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.1M
4
MCM
4
Marathon Capital Management
Maryland
$4.34M
5
Goldman Sachs
5
Goldman Sachs
New York
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$24.5M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$23.5M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.8M -$96.6K -23,960 -0.6%
BFA
4
BlackRock Fund Advisors
California
$14.5M +$1.34M +333,731 +10%
FCM
5
Freshford Capital Management
New York
$13.4M +$103K +25,519 +0.8%
WI
6
WHV Investments
California
$10.9M -$829K -206,100 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.66M +$43K +10,665 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.95M +$154K +38,278 +2%
BIT
9
BlackRock Institutional Trust
California
$8.53M +$101K +25,200 +1%
State Street
10
State Street
Massachusetts
$4.78M -$11.3K -2,798 -0.2%
MCM
11
Marathon Capital Management
Maryland
$4.34M -$197K -49,000 -4%
Northern Trust
12
Northern Trust
Illinois
$4.01M -$88.5K -22,022 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.59M +$68K +16,919 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.25M +$92.3K +22,900 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.37M +$55.9K +13,862 +4%
TCIM
16
TIAA CREF Investment Management
New York
$1.28M -$59.3K -14,717 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M -$329K -81,900 -23%
BIM
18
BlackRock Investment Management
Delaware
$1.06M +$6.99K +1,740 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1M +$37.1K +9,216 +4%
Ameriprise
20
Ameriprise
Minnesota
$963K +$32.5K +8,058 +3%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$781K -$60.6K -15,072 -7%
RA
22
Royce & Associates
New York
$657K – – –
Prudential Financial
23
Prudential Financial
New Jersey
$623K +$37.9K +9,410 +6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K +$131K +32,600 +27%
CCM
25
Courage Capital Management
Tennessee
$597K -$1.01K -250 -0.2%
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