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Kopin
KOPN

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.42M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

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

Rank Fund Capital Flow
1
EWP
Edmunds White Partners
Virginia
+$4.77M
2
RA
Royce & Associates
New York
+$2.62M
3
Millennium Management
Millennium Management
New York
+$596K
4
TDC
Thompson Davis & Co
Virginia
+$396K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$2.49M
2
BFA
BlackRock Fund Advisors
California
-$488K
3
APG Asset Management
APG Asset Management
Netherlands
-$309K
4
Renaissance Technologies
Renaissance Technologies
New York
-$184K
5
ZL
Zeke LP
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$30.2K +8,400 +0.2%
BFA
4
BlackRock Fund Advisors
California
$11.3M -$488K -135,853 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.31M -$92.2K -25,650 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M +$70.4K +19,572 +0.9%
BIT
7
BlackRock Institutional Trust
California
$7.35M -$23.6K -6,554 -0.3%
APG Asset Management
8
APG Asset Management
Netherlands
$4.74M -$309K -85,921 -6%
EWP
9
Edmunds White Partners
Virginia
$4.51M +$4.77M +1,325,591 New
MCM
10
Marathon Capital Management
Maryland
$4.16M -$178K -49,600 -4%
State Street
11
State Street
Massachusetts
$3.95M -$125K -34,646 -3%
RA
12
Royce & Associates
New York
$3.03M +$2.62M +728,500 +449%
Northern Trust
13
Northern Trust
Illinois
$2.62M -$109K -30,232 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.04M -$14.2K -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 -$10.8K -3,000 -0.6%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.24M -$13.7K -3,803 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.04M +$21.2K +5,904 +2%
FCM
19
Freshford Capital Management
New York
$1.04M -$2.49M -692,010 -69%
TCIM
20
TIAA CREF Investment Management
New York
$1.02M -$46.8K -13,028 -4%
Ameriprise
21
Ameriprise
Minnesota
$933K +$59.9K +16,655 +6%
BIM
22
BlackRock Investment Management
Delaware
$851K -$9.34K -2,598 -1%
CGI
23
CI Global Investments
California
$850K – – –
TDC
24
Thompson Davis & Co
Virginia
$738K +$396K +110,109 +103%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$642K – – –
1
2 3 4 5

KOPN Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2014, worth a combined $143M — up 7.1% from $133M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 43 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $4.77M. The largest seller was Freshford Capital Management, cutting an estimated $2.49M.

  • 103 institutional investors held Kopin (KOPN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $143M of Kopin stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Kopin buyer in Q3 2014 was Edmunds White Partners, an estimated $4.77M added.
  • The largest Kopin seller in Q3 2014 was Freshford Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2014.