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Kopin
KOPN

Overview Fund Activity

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
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

1
GC
1
Guggenheim Capital
Illinois
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.4M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
RA
4
Royce & Associates
New York
$5.62M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$129K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.23M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.2M
3
MCM
3
Marathon Capital Management
Maryland
$2.58M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$17.4M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.2M -$1.09M -400,000 -6%
BFA
3
BlackRock Fund Advisors
California
$11M +$473K +174,043 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.23M -$3.89M -1,428,390 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.77M -$19K -6,991 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M +$56.9K +20,919 +0.9%
RA
7
Royce & Associates
New York
$5.62M +$151K +55,448 +3%
BIT
8
BlackRock Institutional Trust
California
$5.43M +$34.6K +12,714 +0.6%
State Street
9
State Street
Massachusetts
$3.3M +$42K +15,433 +1%
MCM
10
Marathon Capital Management
Maryland
$2.58M -$475K -175,000 -16%
GC
11
Guggenheim Capital
Illinois
$2.48M +$2.48M +910,548 New
Northern Trust
12
Northern Trust
Illinois
$1.87M -$6.77K -2,488 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.81M -$2.89K -1,062 -0.2%
Millennium Management
14
Millennium Management
New York
$1.76M +$11.8K +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 +$844K +310,521 +151%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.12M +$14.9K +5,466 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.04M +$19.1K +7,015 +2%
Ameriprise
19
Ameriprise
Minnesota
$770K -$45.8K -16,856 -6%
BIM
20
BlackRock Investment Management
Delaware
$752K +$2.66K +979 +0.4%
TCIM
21
TIAA CREF Investment Management
New York
$749K – – –
Invesco
22
Invesco
Georgia
$673K +$50.9K +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 -$27.1K -9,969 -5%
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