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Kopin
KOPN

Overview Fund Activity

103 hedge funds and large institutions have $143M invested in Kopin in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
43
Closed
6
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
+$165K

Top Buyers

1
EWP
Edmunds White Partners
Virginia
$4.51M
2
RA
Royce & Associates
New York
$3.03M
3
Millennium Management
Millennium Management
New York
$564K
4
TDC
Thompson Davis & Co
Virginia
$738K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$190K

Top Sellers

1
FCM
Freshford Capital Management
New York
$1.04M
2
BFA
BlackRock Fund Advisors
California
$11.3M
3
APG Asset Management
APG Asset Management
Netherlands
$4.74M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ZL
Zeke LP
Pennsylvania
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$21.5M – – –
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$20.8M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M +$28.6K +8,400 +0.2%
BFA
4
BlackRock Fund Advisors
California
$11.3M -$462K -135,853 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.31M -$87.2K -25,650 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M +$66.5K +19,572 +0.9%
BIT
7
BlackRock Institutional Trust
California
$7.35M -$22.3K -6,554 -0.3%
APG Asset Management
8
APG Asset Management
Netherlands
$4.74M -$292K -85,921 -6%
EWP
9
Edmunds White Partners
Virginia
$4.51M +$4.51M +1,325,591 New
MCM
10
Marathon Capital Management
Maryland
$4.16M -$169K -49,600 -4%
State Street
11
State Street
Massachusetts
$3.95M -$118K -34,646 -3%
RA
12
Royce & Associates
New York
$3.03M +$2.48M +728,500 +449%
Northern Trust
13
Northern Trust
Illinois
$2.62M -$103K -30,232 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.04M -$13.4K -3,954 -0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.88M – – –
WI
16
WHV Investments
California
$1.57M -$10.2K -3,000 -0.6%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.24M -$12.9K -3,803 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.04M +$20.1K +5,904 +2%
FCM
19
Freshford Capital Management
New York
$1.04M -$2.35M -692,010 -69%
TCIM
20
TIAA CREF Investment Management
New York
$1.02M -$44.3K -13,028 -4%
Ameriprise
21
Ameriprise
Minnesota
$933K +$56.7K +16,655 +6%
BIM
22
BlackRock Investment Management
Delaware
$851K -$8.84K -2,598 -1%
CGI
23
CI Global Investments
California
$850K – – –
TDC
24
Thompson Davis & Co
Virginia
$738K +$374K +110,109 +103%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$642K – – –
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