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Kopin
KOPN

Overview Fund Activity

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
Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.49%
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

1
RA
1
Royce & Associates
New York
$6.31M
2
AIC
2
AWM Investment Company
New York
$20.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$607K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$645K
5
BFA
5
BlackRock Fund Advisors
California
$12.2M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
IAM
2
Integre Asset Management
New York
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$191K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.1M
5
Comerica Bank
5
Comerica Bank
Texas
$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$20.1M +$876K +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 -$376K -119,650 -2%
BFA
4
BlackRock Fund Advisors
California
$12.2M +$330K +105,101 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.83M -$148K -47,211 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$170K +54,054 +2%
RA
7
Royce & Associates
New York
$6.31M +$1.08M +345,096 +21%
BIT
8
BlackRock Institutional Trust
California
$6.23M -$3.94K -1,254 -0.1%
State Street
9
State Street
Massachusetts
$3.76M +$18.4K +5,870 +0.5%
MCM
10
Marathon Capital Management
Maryland
$3.53M -$549 -175 -0%
Northern Trust
11
Northern Trust
Illinois
$2.16M -$62.8K -19,994 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.09M +$278K +88,407 +15%
Millennium Management
13
Millennium Management
New York
$2.02M -$126K -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 +$104K +33,116 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.17M +$55.4K +17,660 +5%
Ameriprise
17
Ameriprise
Minnesota
$942K +$37.1K +11,814 +4%
BIM
18
BlackRock Investment Management
Delaware
$865K -$17.1K -5,452 -2%
TCIM
19
TIAA CREF Investment Management
New York
$865K – – –
Invesco
20
Invesco
Georgia
$719K +$228K +72,574 +46%
Renaissance Technologies
21
Renaissance Technologies
New York
$645K +$337K +107,200 +109%
First Trust Advisors
22
First Trust Advisors
Illinois
$607K +$607K +193,357 New
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$593K +$314 +100 +0.1%
TA
24
Teton Advisors
New York
$581K – – –
RTS
25
Round Table Services
New Jersey
$556K – – –
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