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96 hedge funds and large institutions have $78.8M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more call options, than puts

Call options by funds: $32K | Put options by funds: $22K

3% more funds holding

Funds holding: 9396 (+3)

2% less capital invested

Capital invested by funds: $80.2M → $78.8M (-$1.35M)

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: 21 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
26
Reduced
35
Closed
3
Calls
$32K
Puts
$22K
Net Calls
+$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.4M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$12.3M +$112K +50,000 +0.9%
BFA
3
BlackRock Fund Advisors
California
$9.33M +$499K +223,362 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.83M +$533K +238,509 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M +$216K +96,883 +4%
RA
6
Royce & Associates
New York
$4.42M -$84.9K -38,000 -2%
BIT
7
BlackRock Institutional Trust
California
$4.35M -$9.26K -4,145 -0.2%
State Street
8
State Street
Massachusetts
$2.68M +$5.48K +2,455 +0.2%
MCM
9
Marathon Capital Management
Maryland
$2.43M -$81.5K -36,475 -3%
Northern Trust
10
Northern Trust
Illinois
$1.47M +$44.3K +19,831 +3%
GC
11
Guggenheim Capital
Illinois
$1.37M -$185K -82,989 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.27M -$24.4K -10,907 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.21M
PM
14
Penbrook Management
New York
$983K +$30.1K +13,470 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$958K -$3.2K -1,432 -0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$937K -$234K -104,600 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$920K +$28.3K +12,649 +3%
Invesco
18
Invesco
Georgia
$660K +$109K +48,690 +19%
Ameriprise
19
Ameriprise
Minnesota
$652K -$1.21K -540 -0.2%
BIM
20
BlackRock Investment Management
Delaware
$644K -$3.41K -1,527 -0.5%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$411K
TA
22
Teton Advisors
New York
$403K -$11.2K -5,000 -3%
RTS
23
Round Table Services
New Jersey
$386K -$223 -100 -0.1%
CPA
24
Cowen Prime Advisors
New York
$300K +$42.7K +19,100 +16%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$285K +$2.9K +1,300 +1%

KOPN Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2016, worth a combined $78.8M — down 1.7% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KOPN positions and 3 closed out — a net gain of 3 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.

  • 96 institutional investors held Kopin (KOPN) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $78.8M of Kopin stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 6 funds opened new Kopin positions in Q3 2016 and 3 closed out, a net change of +3 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.