We are live on ! Find out more
KOPN icon

Kopin
KOPN

103 hedge funds and large institutions have $133M invested in Kopin in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 97 → 103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less capital invested

Capital invested by funds: $160M → $133M (-$26.6M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
22
Reduced
43
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$402K
2
TA
Teton Advisors
New York
+$346K
3
TDC
Thompson Davis & Co
Virginia
+$173K
4
TC
TFS Capital
Pennsylvania
+$165K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$3.54M
2
BFA
BlackRock Fund Advisors
California
-$863K
3
RFC
Russell Frank Company
Washington
-$455K
4
Northern Trust
Northern Trust
Illinois
-$368K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$20.6M +$165K +50,000 +0.8%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$20M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M +$402K +122,156 +3%
BFA
4
BlackRock Fund Advisors
California
$11.3M -$863K -262,231 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.05M +$70K +21,257 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.26M -$253K -76,916 -3%
BIT
7
BlackRock Institutional Trust
California
$7.07M +$82.1K +24,950 +1%
APG Asset Management
8
APG Asset Management
Netherlands
$4.83M – – –
MCM
9
Marathon Capital Management
Maryland
$4.15M -$28K -8,500 -0.7%
State Street
10
State Street
Massachusetts
$3.9M -$31.3K -9,501 -0.8%
FCM
11
Freshford Capital Management
New York
$3.25M -$3.54M -1,074,357 -52%
Northern Trust
12
Northern Trust
Illinois
$2.61M -$368K -111,663 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.97M -$77.8K -23,645 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.81M – – –
WI
15
WHV Investments
California
$1.51M -$75.7K -23,000 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.2M -$3.17K -964 -0.3%
TCIM
17
TIAA CREF Investment Management
New York
$1.02M -$11.1K -3,367 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$981K +$5.72K +1,739 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$840K +$35.4K +10,742 +4%
BIM
20
BlackRock Investment Management
Delaware
$824K -$23.3K -7,090 -3%
CGI
21
CI Global Investments
California
$815K – – –
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$616K – – –
RTS
23
Round Table Services
New Jersey
$577K – – –
RA
24
Royce & Associates
New York
$529K – – –
BCM
25
Bridgeway Capital Management
Texas
$488K -$129K -39,200 -21%
1
2 3 4 5

KOPN Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2014, worth a combined $133M — down 17% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $402K. The largest seller was Freshford Capital Management, cutting an estimated $3.54M.

  • 103 institutional investors held Kopin (KOPN) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $133M of Kopin stock for Q2 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q2 2014 was T. Rowe Price Associates, an estimated $402K added.
  • The largest Kopin seller in Q2 2014 was Freshford Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.