Kopin
KOPN
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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
7% more funds holding
Funds holding: 87 → 93 (+6)
0.9% more ownership
Funds ownership: 63.1% → 64% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital inflows, than outflows
Capital inflows: $3.31M | Capital outflows: $3.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21M |
| 2 |
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$263K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139K |
| 5 |
Central Asset Investments & Management Holdings
Hong Kong
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Right Capital Management
Darien,
Connecticut
|
-$1.61M |
| 2 |
WHV Investments
San Francisco,
California
|
-$748K |
| 3 |
Renaissance Technologies
New York
|
-$297K |
| 4 |
Marathon Capital Management
Hunt Valley,
Maryland
|
-$178K |
| 5 |
Goldman Sachs
New York
|
-$108K |
KOPN Hedge Fund Activity: Q3 2013 in Review
93 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2013, worth a combined $171M — up 8.4% from $158M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOPN positions and 1 closed out — a net gain of 6 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.61M sold.
- 93 institutional investors held Kopin (KOPN) as of Q3 2013, up from 87 in Q2 2013.
- Funds reported $171M of Kopin stock for Q3 2013, up 8.4% quarter-over-quarter.
- 7 funds opened new Kopin positions in Q3 2013 and 1 closed out, a net change of +6 holders.
- The largest Kopin buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
- The largest Kopin seller in Q3 2013 was Northern Right Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2013.