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96 hedge funds and large institutions have $141M invested in Kopin in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $145M → $141M (-$4.58M)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
37
Reduced
21
Closed
11
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22.4M +$193K +50,000 +0.8%
AIC
2
AWM Investment Company
New York
$21.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.1M +$24.4K +6,320 +0.1%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$528K +136,717 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.9M +$11K +2,837 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.12M +$181K +46,727 +2%
BIT
7
BlackRock Institutional Trust
California
$7.29M -$56.6K -14,642 -0.7%
RA
8
Royce & Associates
New York
$5M +$253K +65,408 +5%
State Street
9
State Street
Massachusetts
$4.14M +$145K +37,628 +3%
MCM
10
Marathon Capital Management
Maryland
$4.03M -$129K -33,330 -3%
Northern Trust
11
Northern Trust
Illinois
$2.55M -$495 -128 -0%
Millennium Management
12
Millennium Management
New York
$2.2M +$734K +189,798 +44%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.15M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.98M -$37.5K -9,692 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.32M +$32.6K +8,421 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M +$169K +43,601 +14%
SI
17
Standard Investments
New York
$1.05M +$460K +118,971 +66%
Ameriprise
18
Ameriprise
Minnesota
$1M +$43.4K +11,215 +4%
TCIM
19
TIAA CREF Investment Management
New York
$978K -$30.2K -7,813 -3%
BIM
20
BlackRock Investment Management
Delaware
$888K +$6.03K +1,559 +0.6%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$665K
TA
22
Teton Advisors
New York
$651K +$309K +80,000 +76%
TDC
23
Thompson Davis & Co
Virginia
$640K -$173K -44,842 -20%
RTS
24
Round Table Services
New Jersey
$623K
Invesco
25
Invesco
Georgia
$534K +$44.2K +11,422 +8%

KOPN Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2015, worth a combined $141M — down 3.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOPN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $734K. The largest seller was APG Asset Management, exiting entirely with an estimated $1.4M sold.

  • 96 institutional investors held Kopin (KOPN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $141M of Kopin stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 12 funds opened new Kopin positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Kopin buyer in Q1 2015 was Millennium Management, an estimated $734K added.
  • The largest Kopin seller in Q1 2015 was APG Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2015.