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Kopin
KOPN

96 hedge funds and large institutions have $109M invested in Kopin in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

8% more funds holding

Funds holding: 89 → 96 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $127M → $109M (-$18M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
20
Closed
6
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
+$911K
3
BFA
BlackRock Fund Advisors
California
+$510K
4
RA
Royce & Associates
New York
+$163K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$139K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.19M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.17M
3
MCM
Marathon Capital Management
Maryland
-$513K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$158K
5
TMC
Trellus Management Company
Florida
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$17.4M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.2M -$1.17M -400,000 -6%
BFA
3
BlackRock Fund Advisors
California
$11M +$510K +174,043 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.23M -$4.19M -1,428,390 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.76M -$20.5K -6,991 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M +$61.3K +20,919 +0.9%
RA
7
Royce & Associates
New York
$5.62M +$163K +55,448 +3%
BIT
8
BlackRock Institutional Trust
California
$5.43M +$37.3K +12,714 +0.6%
State Street
9
State Street
Massachusetts
$3.3M +$45.3K +15,433 +1%
MCM
10
Marathon Capital Management
Maryland
$2.58M -$513K -175,000 -16%
GC
11
Guggenheim Capital
Illinois
$2.48M +$2.67M +910,548 New
Northern Trust
12
Northern Trust
Illinois
$1.86M -$7.3K -2,488 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.8M -$3.11K -1,062 -0.2%
Millennium Management
14
Millennium Management
New York
$1.76M +$12.7K +4,344 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.51M – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.4M +$911K +310,521 +151%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.12M +$16K +5,466 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M +$20.6K +7,015 +2%
Ameriprise
19
Ameriprise
Minnesota
$770K -$49.4K -16,856 -6%
BIM
20
BlackRock Investment Management
Delaware
$752K +$2.87K +979 +0.4%
TCIM
21
TIAA CREF Investment Management
New York
$749K – – –
Invesco
22
Invesco
Georgia
$673K +$54.9K +18,719 +8%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$514K – – –
TA
24
Teton Advisors
New York
$503K – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$499K -$29.2K -9,969 -5%
1
2 3 4 5

KOPN Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2015, worth a combined $109M — down 14% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KOPN positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.19M.

  • 96 institutional investors held Kopin (KOPN) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $109M of Kopin stock for Q4 2015, down 14% quarter-over-quarter.
  • 14 funds opened new Kopin positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Kopin buyer in Q4 2015 was Guggenheim Capital, an estimated $2.67M added.
  • The largest Kopin seller in Q4 2015 was T. Rowe Price Associates, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2015.