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Kopin
KOPN

Overview Fund Activity

94 hedge funds and large institutions have $181M invested in Kopin in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
29
Closed
8
Calls
$74K
Puts
$74K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
RTS
Round Table Services
New Jersey
$747K
2
Goldman Sachs
Goldman Sachs
New York
$732K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18M
4
MCM
Marathon Capital Management
Maryland
$4.95M
5
BFA
BlackRock Fund Advisors
California
$15.6M

Top Sellers

1
FCM
Freshford Capital Management
New York
$13.4M
2
CCM
Courage Capital Management
Tennessee
$0
3
WI
WHV Investments
California
$10.8M
4
Deutsche Bank
Deutsche Bank
Germany
$179K
5
Renaissance Technologies
Renaissance Technologies
New York
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$25.6M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.8M +$199K +47,067 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M +$411K +97,450 +2%
BFA
4
BlackRock Fund Advisors
California
$15.6M +$322K +76,264 +2%
FCM
5
Freshford Capital Management
New York
$13.4M -$677K -160,428 -5%
WI
6
WHV Investments
California
$10.8M -$573K -135,800 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$141K +33,520 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.61M +$233K +55,208 +2%
BIT
9
BlackRock Institutional Trust
California
$8.81M -$147K -34,878 -2%
State Street
10
State Street
Massachusetts
$5.04M +$28.1K +6,649 +0.6%
MCM
11
Marathon Capital Management
Maryland
$4.95M +$395K +93,595 +9%
Northern Trust
12
Northern Trust
Illinois
$4.18M -$30.5K -7,224 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.75M +$33.8K +8,003 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.37M -$13.2K -3,090 -0.6%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.51M +$72.4K +17,165 +5%
TCIM
16
TIAA CREF Investment Management
New York
$1.34M – – –
BIM
17
BlackRock Investment Management
Delaware
$1.09M -$25K -5,934 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.07M +$16.9K +4,015 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.02M +$16.2K +3,841 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$873K -$283K -67,100 -24%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$809K -$10.5K -2,500 -1%
BCM
22
Bridgeway Capital Management
Texas
$797K +$237K +56,250 +42%
RTS
23
Round Table Services
New Jersey
$747K +$747K +177,000 New
Goldman Sachs
24
Goldman Sachs
New York
$732K +$473K +112,037 +183%
RA
25
Royce & Associates
New York
$684K -$3.48K -825 -0.5%
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