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Kopin
KOPN

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

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

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 → $59.9M (-$49.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$410K
2
Renaissance Technologies
Renaissance Technologies
New York
+$376K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$190K
4
MCM
Marathon Capital Management
Maryland
+$153K
5
RFC
Russell Frank Company
Washington
+$139K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.23M
2
Millennium Management
Millennium Management
New York
-$697K
3
First Trust Advisors
First Trust Advisors
Illinois
-$499K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$439K
5
GC
Guggenheim Capital
Illinois
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$11M +$410K +214,323 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$9.52M -$439K -229,700 -4%
BFA
3
BlackRock Fund Advisors
California
$6.71M -$29K -15,190 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.06M -$82.3K -43,023 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M -$10.2K -5,318 -0.2%
RA
6
Royce & Associates
New York
$3.46M +$35.4K +18,500 +0.9%
BIT
7
BlackRock Institutional Trust
California
$3.31M -$6.93K -3,623 -0.2%
State Street
8
State Street
Massachusetts
$2.04M +$32.8K +17,174 +1%
MCM
9
Marathon Capital Management
Maryland
$1.71M +$153K +80,099 +8%
GC
10
Guggenheim Capital
Illinois
$1.25M -$299K -156,573 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M +$376K +196,779 +38%
Northern Trust
12
Northern Trust
Illinois
$1.12M -$19.2K -10,033 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.1M +$2.16K +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 +$34.4K +17,981 +4%
Ameriprise
16
Ameriprise
Minnesota
$477K +$8.55K +4,470 +2%
Millennium Management
17
Millennium Management
New York
$471K -$697K -364,391 -56%
BIM
18
BlackRock Investment Management
Delaware
$461K +$3K +1,567 +0.6%
TCIM
19
TIAA CREF Investment Management
New York
$440K -$19.7K -10,327 -4%
Invesco
20
Invesco
Georgia
$393K -$20.3K -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 +$104K +54,170 +43%
RTS
24
Round Table Services
New Jersey
$294K – – –
Prudential Financial
25
Prudential Financial
New Jersey
$241K +$6.5K +3,400 +2%
1
2 3 4 5

KOPN Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2016, worth a combined $59.9M — 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 25 trimmed existing stakes and 32 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 $59.9M 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.