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Kopin
KOPN

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

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $141M → $139M (-$1.67M)

1% less funds holding

Funds holding: 96 → 95 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$876K
2
GMCM
Gruber & McBaine Capital Management
California
+$357K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$281K
4
Renaissance Technologies
Renaissance Technologies
New York
+$270K
5
Comerica Bank
Comerica Bank
Texas
+$226K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$682K
2
BIT
BlackRock Institutional Trust
California
-$305K
3
BFA
BlackRock Fund Advisors
California
-$113K
4
VKH
Virtu KCG Holdings
New York
-$86K
5
TDC
Thompson Davis & Co
Virginia
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$682K -190,800 -4%
BFA
4
BlackRock Fund Advisors
California
$13M -$113K -31,664 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.77M +$45.4K +12,695 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$57.7K +16,157 +0.7%
BIT
7
BlackRock Institutional Trust
California
$6.85M -$305K -85,312 -4%
RA
8
Royce & Associates
New York
$5.75M +$876K +245,000 +17%
State Street
9
State Street
Massachusetts
$4.11M +$57.2K +15,992 +1%
MCM
10
Marathon Capital Management
Maryland
$3.88M -$73.3K -20,500 -2%
Northern Trust
11
Northern Trust
Illinois
$2.44M -$61.5K -17,214 -2%
Millennium Management
12
Millennium Management
New York
$2.36M +$210K +58,715 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.99M +$45.2K +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 -$10.9K -3,050 -0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23M +$786 +220 +0.1%
SI
17
Standard Investments
New York
$1.17M +$147K +41,189 +14%
Ameriprise
18
Ameriprise
Minnesota
$995K +$13.1K +3,671 +1%
BIM
19
BlackRock Investment Management
Delaware
$969K +$102K +28,597 +11%
TCIM
20
TIAA CREF Investment Management
New York
$950K -$8.57K -2,399 -0.9%
GMCM
21
Gruber & McBaine Capital Management
California
$690K +$357K +100,000 +100%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$673K +$281K +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 – – –
1
2 3 4 5

KOPN Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2015, worth a combined $139M — down 1.2% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KOPN and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $876K. The largest seller was T. Rowe Price Associates, cutting an estimated $682K.

  • 95 institutional investors held Kopin (KOPN) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $139M of Kopin stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Kopin buyer in Q2 2015 was Royce & Associates, an estimated $876K added.
  • The largest Kopin seller in Q2 2015 was T. Rowe Price Associates, an estimated $682K sold.

Based on aggregated 13F filings for Q2 2015.