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Kopin
KOPN

Overview Fund Activity

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
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

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.2M
2
BFA
BlackRock Fund Advisors
California
$13.4M
3
SI
Standard Investments
New York
$1.05M
4
GMCM
Gruber & McBaine Capital Management
California
$352K
5
TA
Teton Advisors
New York
$651K

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$0
2
WI
WHV Investments
California
$155K
3
Comerica Bank
Comerica Bank
Texas
$212K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22.4M +$176K +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 +$22.2K +6,320 +0.1%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$481K +136,717 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.9M +$9.99K +2,837 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.12M +$164K +46,727 +2%
BIT
7
BlackRock Institutional Trust
California
$7.29M -$51.5K -14,642 -0.7%
RA
8
Royce & Associates
New York
$5M +$230K +65,408 +5%
State Street
9
State Street
Massachusetts
$4.14M +$132K +37,628 +3%
MCM
10
Marathon Capital Management
Maryland
$4.03M -$117K -33,330 -3%
Northern Trust
11
Northern Trust
Illinois
$2.55M -$451 -128 -0%
Millennium Management
12
Millennium Management
New York
$2.2M +$668K +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 -$34.1K -9,692 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.32M +$29.7K +8,421 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M +$153K +43,601 +14%
SI
17
Standard Investments
New York
$1.05M +$419K +118,971 +66%
Ameriprise
18
Ameriprise
Minnesota
$1M +$39.5K +11,215 +4%
TCIM
19
TIAA CREF Investment Management
New York
$978K -$27.5K -7,813 -3%
BIM
20
BlackRock Investment Management
Delaware
$888K +$5.49K +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 +$282K +80,000 +76%
TDC
23
Thompson Davis & Co
Virginia
$640K -$158K -44,842 -20%
RTS
24
Round Table Services
New Jersey
$623K – – –
Invesco
25
Invesco
Georgia
$534K +$40.2K +11,422 +8%
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