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Kopin
KOPN

Overview Fund Activity

95 hedge funds and large institutions have $139M invested in Kopin in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% 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
7
Increased
36
Reduced
24
Closed
8
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$23K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.75M
2
GMCM
2
Gruber & McBaine Capital Management
California
$690K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$673K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$339K
5
Comerica Bank
5
Comerica Bank
Texas
$426K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
BIT
2
BlackRock Institutional Trust
California
$6.85M
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TDC
5
Thompson Davis & Co
Virginia
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22M – – –
AIC
2
AWM Investment Company
New York
$21.1M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.1M -$658K -190,800 -4%
BFA
4
BlackRock Fund Advisors
California
$13M -$109K -31,664 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.77M +$43.8K +12,695 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$55.7K +16,157 +0.7%
BIT
7
BlackRock Institutional Trust
California
$6.85M -$294K -85,312 -4%
RA
8
Royce & Associates
New York
$5.75M +$845K +245,000 +17%
State Street
9
State Street
Massachusetts
$4.11M +$55.1K +15,992 +1%
MCM
10
Marathon Capital Management
Maryland
$3.88M -$70.7K -20,500 -2%
Northern Trust
11
Northern Trust
Illinois
$2.44M -$59.4K -17,214 -2%
Millennium Management
12
Millennium Management
New York
$2.36M +$203K +58,715 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.99M +$43.7K +12,655 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.91M – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$1.29M -$10.5K -3,050 -0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23M +$759 +220 +0.1%
SI
17
Standard Investments
New York
$1.17M +$142K +41,189 +14%
Ameriprise
18
Ameriprise
Minnesota
$995K +$12.7K +3,671 +1%
BIM
19
BlackRock Investment Management
Delaware
$969K +$98.7K +28,597 +11%
TCIM
20
TIAA CREF Investment Management
New York
$950K -$8.28K -2,399 -0.9%
GMCM
21
Gruber & McBaine Capital Management
California
$690K +$345K +100,000 +100%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$673K +$272K +78,717 +68%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$651K – – –
TA
24
Teton Advisors
New York
$638K – – –
RTS
25
Round Table Services
New Jersey
$611K – – –
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