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Kopin
KOPN

89 hedge funds and large institutions have $127M invested in Kopin in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 95 → 89 (-6)

9% less capital invested

Capital invested by funds: $139M → $127M (-$11.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
34
Reduced
26
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.05M
2
AIC
AWM Investment Company
New York
+$852K
3
First Trust Advisors
First Trust Advisors
Illinois
+$590K
4
Renaissance Technologies
Renaissance Technologies
New York
+$327K
5
BFA
BlackRock Fund Advisors
California
+$321K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$1.17M
2
IAM
Integre Asset Management
New York
-$453K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$410K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365K
5
Comerica Bank
Comerica Bank
Texas
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$20.1M +$852K +279,000 +5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$20M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.1M -$365K -119,650 -2%
BFA
4
BlackRock Fund Advisors
California
$12.2M +$321K +105,101 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.83M -$144K -47,211 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$165K +54,054 +2%
RA
7
Royce & Associates
New York
$6.31M +$1.05M +345,096 +21%
BIT
8
BlackRock Institutional Trust
California
$6.23M -$3.83K -1,254 -0.1%
State Street
9
State Street
Massachusetts
$3.76M +$17.9K +5,870 +0.5%
MCM
10
Marathon Capital Management
Maryland
$3.53M -$534 -175 -0%
Northern Trust
11
Northern Trust
Illinois
$2.16M -$61.1K -19,994 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.09M +$270K +88,407 +15%
Millennium Management
13
Millennium Management
New York
$2.02M -$123K -40,239 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.74M – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$1.27M +$101K +33,116 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.17M +$53.9K +17,660 +5%
Ameriprise
17
Ameriprise
Minnesota
$942K +$36.1K +11,814 +4%
BIM
18
BlackRock Investment Management
Delaware
$865K -$16.6K -5,452 -2%
TCIM
19
TIAA CREF Investment Management
New York
$865K – – –
Invesco
20
Invesco
Georgia
$719K +$222K +72,574 +46%
Renaissance Technologies
21
Renaissance Technologies
New York
$645K +$327K +107,200 +109%
First Trust Advisors
22
First Trust Advisors
Illinois
$607K +$590K +193,357 New
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$593K +$305 +100 +0.1%
TA
24
Teton Advisors
New York
$581K – – –
RTS
25
Round Table Services
New Jersey
$556K – – –
1
2 3 4

KOPN Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2015, worth a combined $127M — down 8.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOPN and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Standard Investments, exiting entirely with an estimated $1.17M sold.

  • 89 institutional investors held Kopin (KOPN) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $127M of Kopin stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 8 funds opened new Kopin positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q3 2015 was Royce & Associates, an estimated $1.05M added.
  • The largest Kopin seller in Q3 2015 was Standard Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2015.