Kopin
KOPN
92 hedge funds and large institutions have $60.6M invested in Kopin in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
4% less funds holding
Funds holding: 96 → 92 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
45% less capital invested
Capital invested by funds: $109M → $60.6M (-$48.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$410K |
| 2 |
Renaissance Technologies
New York
|
+$376K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$190K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$153K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.23M |
| 2 |
Millennium Management
New York
|
-$697K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$499K |
| 4 |
First Eagle Investment Management
New York
|
-$439K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$299K |
KOPN Hedge Fund Activity: Q1 2016 in Review
92 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2016, worth a combined $60.6M — down 45% from $109M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KOPN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was AWM Investment Company, adding an estimated $410K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.23M sold.
- 92 institutional investors held Kopin (KOPN) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $60.6M of Kopin stock for Q1 2016, down 45% quarter-over-quarter.
- 9 funds opened new Kopin positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest Kopin buyer in Q1 2016 was AWM Investment Company, an estimated $410K added.
- The largest Kopin seller in Q1 2016 was T. Rowe Price Associates, an estimated $9.23M sold.
Based on aggregated 13F filings for Q1 2016.