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Kopin
KOPN

Overview Fund Activity

92 hedge funds and large institutions have $59.9M invested in Kopin in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
32
Reduced
25
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AIC
AWM Investment Company
New York
$11M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.18M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$165K
4
MCM
Marathon Capital Management
Maryland
$1.71M
5
RFC
Russell Frank Company
Washington
$121K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
Millennium Management
New York
$471K
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$9.52M
5
GC
Guggenheim Capital
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$11M +$356K +214,323 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$9.52M -$381K -229,700 -4%
BFA
3
BlackRock Fund Advisors
California
$6.71M -$25.2K -15,190 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.06M -$71.4K -43,023 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M -$8.83K -5,318 -0.2%
RA
6
Royce & Associates
New York
$3.46M +$30.7K +18,500 +0.9%
BIT
7
BlackRock Institutional Trust
California
$3.31M -$6.01K -3,623 -0.2%
State Street
8
State Street
Massachusetts
$2.04M +$28.5K +17,174 +1%
MCM
9
Marathon Capital Management
Maryland
$1.71M +$133K +80,099 +8%
GC
10
Guggenheim Capital
Illinois
$1.25M -$260K -156,573 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M +$327K +196,779 +38%
Northern Trust
12
Northern Trust
Illinois
$1.12M -$16.6K -10,033 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.1M +$1.87K +1,129 +0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$920K – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$713K +$29.9K +17,981 +4%
Ameriprise
16
Ameriprise
Minnesota
$477K +$7.41K +4,470 +2%
Millennium Management
17
Millennium Management
New York
$471K -$605K -364,391 -56%
BIM
18
BlackRock Investment Management
Delaware
$461K +$2.6K +1,567 +0.6%
TCIM
19
TIAA CREF Investment Management
New York
$440K -$17.1K -10,327 -4%
Invesco
20
Invesco
Georgia
$393K -$17.6K -10,640 -4%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$314K – – –
TA
22
Teton Advisors
New York
$307K – – –
TDC
23
Thompson Davis & Co
Virginia
$299K +$89.9K +54,170 +43%
RTS
24
Round Table Services
New Jersey
$294K – – –
Prudential Financial
25
Prudential Financial
New Jersey
$241K +$5.65K +3,400 +2%
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