Kopin
KOPN
97 hedge funds and large institutions have $79.4M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
45% more call options, than puts
Call options by funds: $32K | Put options by funds: $22K
4% more funds holding
Funds holding: 93 → 97 (+4)
1% less capital invested
Capital invested by funds: $80.2M → $79.4M (-$761K)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$533K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$499K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$216K |
| 4 |
First Eagle Investment Management
New York
|
+$112K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$234K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$185K |
| 3 |
Millennium Management
New York
|
-$120K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$114K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$101K |
KOPN Hedge Fund Activity: Q3 2016 in Review
97 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2016, worth a combined $79.4M — down 0.95% from $80.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOPN positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $533K. The largest seller was Renaissance Technologies, cutting an estimated $234K.
- 97 institutional investors held Kopin (KOPN) as of Q3 2016, up from 93 in Q2 2016.
- Funds reported $79.4M of Kopin stock for Q3 2016, down 0.95% quarter-over-quarter.
- 7 funds opened new Kopin positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest Kopin buyer in Q3 2016 was Vanguard Group, an estimated $533K added.
- The largest Kopin seller in Q3 2016 was Renaissance Technologies, an estimated $234K sold.
Based on aggregated 13F filings for Q3 2016.