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Kopin
KOPN

Overview Fund Activity

93 hedge funds and large institutions have $80.2M invested in Kopin in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
32
Reduced
27
Closed
9
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$21K

Top Buyers

1
PM
1
Penbrook Management
New York
$971K
2
MCM
2
Marathon Capital Management
Maryland
$2.56M
3
Canada Life
3
Canada Life
Manitoba, Canada
$146K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.41M
5
PPA
5
Parametric Portfolio Associates
Washington
$99K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$120K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.14M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$14.7M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$12.4M -$291K -130,900 -2%
BFA
3
BlackRock Fund Advisors
California
$9.01M +$36.6K +16,465 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.41M +$101K +45,659 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.14M -$288K -129,745 -5%
RA
6
Royce & Associates
New York
$4.58M -$48.2K -21,700 -1%
BIT
7
BlackRock Institutional Trust
California
$4.44M +$10.7K +4,840 +0.2%
State Street
8
State Street
Massachusetts
$2.72M -$8.24K -3,711 -0.3%
MCM
9
Marathon Capital Management
Maryland
$2.56M +$267K +119,876 +12%
GC
10
Guggenheim Capital
Illinois
$1.58M -$93.3K -42,005 -6%
Northern Trust
11
Northern Trust
Illinois
$1.45M -$49.6K -22,350 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.32M -$154K -69,441 -10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.23M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.19M -$395K -178,100 -25%
Principal Financial Group
15
Principal Financial Group
Iowa
$979K +$26.2K +11,795 +3%
PM
16
Penbrook Management
New York
$971K +$971K +437,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$909K +$30.5K +13,766 +3%
Ameriprise
18
Ameriprise
Minnesota
$665K +$26.7K +12,010 +4%
BIM
19
BlackRock Investment Management
Delaware
$659K +$42.2K +19,008 +7%
TCIM
20
TIAA CREF Investment Management
New York
$611K +$22.6K +10,165 +4%
Invesco
21
Invesco
Georgia
$564K +$38.3K +17,243 +7%
TA
22
Teton Advisors
New York
$422K +$11.1K +5,000 +3%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$418K -$1.11K -500 -0.3%
RTS
24
Round Table Services
New Jersey
$393K +$222 +100 +0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$328K +$5.96K +2,680 +2%
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