KOPN icon

Kopin
KOPN

Overview Fund Activity

97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
35
Closed
5
Calls
$67K
Puts
$67K
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$5.59M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$23.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.6M
4
CGI
CI Global Investments
California
$945K
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
$668K

Top Sellers

1
WI
WHV Investments
California
$1.84M
2
FCM
Freshford Capital Management
New York
$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
$328K
4
GPCM
Granite Point Capital Management
Massachusetts
$0
5
PPA
Parametric Portfolio Associates
Washington
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$23.7M +$1.45M +384,033 +7%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$23.2M +$189K +50,000 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.6M +$1.45M +383,570 +9%
BFA
4
BlackRock Fund Advisors
California
$14.1M +$115K +30,321 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.26M +$72.5K +19,175 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.71M +$98.9K +26,158 +1%
BIT
7
BlackRock Institutional Trust
California
$8.1M +$207K +54,708 +3%
FCM
8
Freshford Capital Management
New York
$7.83M -$4.14M -1,095,838 -35%
APG Asset Management
9
APG Asset Management
Netherlands
$5.59M +$5.59M +1,480,000 New
MCM
10
Marathon Capital Management
Maryland
$4.85M +$413K +109,250 +9%
State Street
11
State Street
Massachusetts
$4.56M +$42.7K +11,298 +0.9%
Northern Trust
12
Northern Trust
Illinois
$3.45M -$297K -78,534 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.38M -$88.8K -23,477 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.01M – – –
WI
15
WHV Investments
California
$1.84M -$7.85M -2,076,100 -81%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.4M +$52.3K +13,826 +4%
TCIM
17
TIAA CREF Investment Management
New York
$1.2M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$174K +46,080 +18%
BIM
19
BlackRock Investment Management
Delaware
$982K +$6.73K +1,781 +0.7%
CGI
20
CI Global Investments
California
$945K +$945K +250,000 New
Ameriprise
21
Ameriprise
Minnesota
$933K +$16.5K +4,370 +2%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$714K -$11K -2,900 -2%
BCM
23
Bridgeway Capital Management
Texas
$714K – – –
RTS
24
Round Table Services
New Jersey
$669K – – –
BCMU
25
BlueCrest Capital Management (UK)
Guernsey
$668K +$574K +151,801 +607%
1
2 3 4 5