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Kopin
KOPN

Overview Fund Activity

98 hedge funds and large institutions have $131M invested in Kopin in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
30
Closed
6
Calls
$60K
Puts
$172K
Net Calls
-$112K
Net Calls Change
-$113K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.6M
2
Northern Trust
Northern Trust
Illinois
$2.88M
3
State Street
State Street
Massachusetts
$5.37M
4
AIC
AWM Investment Company
New York
$24.8M
5
Morgan Stanley
Morgan Stanley
New York
$564K

Top Sellers

1
BlackRock
BlackRock
New York
$28M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$52K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.66M
5
RFS
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28M -$1.69M -454,879 -6%
AIC
2
AWM Investment Company
New York
$24.8M +$275K +74,248 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.8M -$1.61M -433,111 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$869K +234,252 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.66M -$421K -113,438 -5%
RA
6
Royce & Associates
New York
$7.44M +$18.5K +5,000 +0.3%
State Street
7
State Street
Massachusetts
$5.37M +$350K +94,289 +7%
Northern Trust
8
Northern Trust
Illinois
$2.88M +$395K +106,560 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.48M -$136K -36,752 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.06M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.87M +$205K +55,386 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.72M +$5.37K +1,446 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$1.18M +$3.52K +950 +0.3%
Invesco
14
Invesco
Georgia
$1.16M -$186K -50,062 -14%
TA
15
Teton Advisors
New York
$686K – – –
TCIM
16
TIAA CREF Investment Management
New York
$675K -$130K -34,940 -16%
New York State Teachers Retirement System (NYSTRS)
17
New York State Teachers Retirement System (NYSTRS)
New York
$663K -$13.4K -3,600 -2%
RTS
18
Round Table Services
New Jersey
$657K – – –
CPA
19
Cowen Prime Advisors
New York
$614K +$13.1K +3,518 +2%
Morgan Stanley
20
Morgan Stanley
New York
$564K +$227K +61,049 +67%
ANTB
21
AMG National Trust Bank
Colorado
$445K +$37.1K +10,000 +9%
Charles Schwab
22
Charles Schwab
California
$426K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$423K -$49.7K -13,409 -11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$405K -$45.3K -12,200 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$403K +$37.7K +10,149 +10%
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