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Kopin
KOPN

96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.45M)

7% less funds holding

Funds holding: 103 → 96 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
34
Closed
9
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.6M
2
BFA
BlackRock Fund Advisors
California
+$1.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2M
4
Millennium Management
Millennium Management
New York
+$929K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$280K

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$3.47M
2
FCM
Freshford Capital Management
New York
-$1.04M
3
CGI
CI Global Investments
California
-$850K
4
WI
WHV Investments
California
-$362K
5
BCM
BlueCrest Capital Management
Jersey
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22.9M – – –
AIC
2
AWM Investment Company
New York
$22.2M +$21.1M +6,126,598 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.6M +$1.2M +347,520 +7%
BFA
4
BlackRock Fund Advisors
California
$13.3M +$1.21M +351,952 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.14M +$280K +81,290 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.18M +$46.1K +13,390 +0.6%
BIT
7
BlackRock Institutional Trust
California
$7.55M -$259K -75,230 -3%
RA
8
Royce & Associates
New York
$4.91M +$1.6M +464,774 +52%
MCM
9
Marathon Capital Management
Maryland
$4.27M -$156K -45,400 -4%
State Street
10
State Street
Massachusetts
$4.12M -$78.2K -22,722 -2%
Northern Trust
11
Northern Trust
Illinois
$2.63M -$155K -45,027 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.15M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.08M -$95.1K -27,626 -5%
Millennium Management
14
Millennium Management
New York
$1.58M +$929K +269,754 +163%
APG Asset Management
15
APG Asset Management
Netherlands
$1.4M -$3.47M -1,007,923 -72%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.33M +$5.57K +1,618 +0.4%
WI
17
WHV Investments
California
$1.29M -$362K -105,000 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$17.3K +5,036 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.03M -$53.7K -15,591 -5%
Ameriprise
20
Ameriprise
Minnesota
$990K -$3.36K -976 -0.4%
BIM
21
BlackRock Investment Management
Delaware
$907K +$1.61K +468 +0.2%
TDC
22
Thompson Davis & Co
Virginia
$820K +$32.7K +9,503 +4%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$684K – – –
SI
24
Standard Investments
New York
$651K +$125K +36,211 +25%
RTS
25
Round Table Services
New Jersey
$641K – – –
1
2 3 4 5

KOPN Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2014, worth a combined $145M — up 1.7% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KOPN and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was APG Asset Management, cutting an estimated $3.47M.

  • 96 institutional investors held Kopin (KOPN) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $145M of Kopin stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 8 funds opened new Kopin positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Kopin buyer in Q4 2014 was Royce & Associates, an estimated $1.6M added.
  • The largest Kopin seller in Q4 2014 was APG Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2014.