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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

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

8% more capital invested

Capital invested by funds: $158M → $171M (+$13.1M)

7% more funds holding

Funds holding: 8793 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$86.9K -23,960 -0.6%
BFA
4
BlackRock Fund Advisors
California
$14.5M +$1.21M +333,731 +10%
FCM
5
Freshford Capital Management
New York
$13.4M +$92.6K +25,519 +0.8%
WI
6
WHV Investments
California
$10.9M -$748K -206,100 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.66M +$38.7K +10,665 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.95M +$139K +38,278 +2%
BIT
9
BlackRock Institutional Trust
California
$8.53M +$91.4K +25,200 +1%
State Street
10
State Street
Massachusetts
$4.78M -$10.2K -2,798 -0.2%
MCM
11
Marathon Capital Management
Maryland
$4.34M -$178K -49,000 -4%
Northern Trust
12
Northern Trust
Illinois
$4.01M -$79.9K -22,022 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.59M +$61.4K +16,919 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.25M +$83.1K +22,900 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.37M +$50.3K +13,862 +4%
TCIM
16
TIAA CREF Investment Management
New York
$1.28M -$53.4K -14,717 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M -$297K -81,900 -23%
BIM
18
BlackRock Investment Management
Delaware
$1.06M +$6.31K +1,740 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1M +$33.4K +9,216 +4%
Ameriprise
20
Ameriprise
Minnesota
$963K +$29.2K +8,058 +3%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$781K -$54.7K -15,072 -7%
RA
22
Royce & Associates
New York
$657K
Prudential Financial
23
Prudential Financial
New Jersey
$623K +$34.1K +9,410 +6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K +$118K +32,600 +27%
CCM
25
Courage Capital Management
Tennessee
$597K -$907 -250 -0.2%

KOPN Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2013, worth a combined $171M — up 8.3% 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 8.3% 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.