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.
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
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
Wheaton,
Illinois
|
+$590K |
| 4 |
Renaissance Technologies
New York
|
+$327K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
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
Albany,
New York
|
-$410K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$365K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$186K |
KOPN Hedge Fund Activity: Q3 2015 in Review
89 of the 3,590 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.