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Kopin
KOPN

Overview Fund Activity

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
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.57%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83M
2
BFA
2
BlackRock Fund Advisors
California
$9.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.26M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$12.3M
5
Invesco
5
Invesco
Georgia
$660K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$937K
2
GC
2
Guggenheim Capital
Illinois
$1.37M
3
Millennium Management
3
Millennium Management
New York
$0
4
TDC
4
Thompson Davis & Co
Virginia
$145K
5
Prudential Financial
5
Prudential Financial
New Jersey
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$14.4M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$12.3M +$109K +50,000 +0.9%
BFA
3
BlackRock Fund Advisors
California
$9.33M +$487K +223,362 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.83M +$520K +238,509 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M +$211K +96,883 +4%
RA
6
Royce & Associates
New York
$4.42M -$82.8K -38,000 -2%
BIT
7
BlackRock Institutional Trust
California
$4.35M -$9.04K -4,145 -0.2%
State Street
8
State Street
Massachusetts
$2.68M +$5.35K +2,455 +0.2%
MCM
9
Marathon Capital Management
Maryland
$2.43M -$79.5K -36,475 -3%
Northern Trust
10
Northern Trust
Illinois
$1.47M +$43.2K +19,831 +3%
GC
11
Guggenheim Capital
Illinois
$1.37M -$181K -82,989 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.27M -$23.8K -10,907 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.21M – – –
PM
14
Penbrook Management
New York
$983K +$29.4K +13,470 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$958K -$3.12K -1,432 -0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$937K -$228K -104,600 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$920K +$27.6K +12,649 +3%
Invesco
18
Invesco
Georgia
$660K +$106K +48,690 +19%
Ameriprise
19
Ameriprise
Minnesota
$652K -$1.18K -540 -0.2%
BIM
20
BlackRock Investment Management
Delaware
$644K -$3.33K -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 -$10.9K -5,000 -3%
RTS
23
Round Table Services
New Jersey
$386K -$218 -100 -0.1%
CPA
24
Cowen Prime Advisors
New York
$300K +$41.7K +19,100 +16%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$285K +$2.84K +1,300 +1%
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