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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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 9598 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6.3% less ownership

Funds ownership: 53.4%47.1% (-6.3%)

11% less capital invested

Capital invested by funds: $148M → $131M (-$16.5M)

65% less call options, than puts

Call options by funds: $60K | Put options by funds: $172K

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M -$1.71M -454,879 -6%
AIC
2
AWM Investment Company
New York
$24.8M +$279K +74,248 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.8M -$1.63M -433,111 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$881K +234,252 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.66M -$427K -113,438 -5%
RA
6
Royce & Associates
New York
$7.44M +$18.8K +5,000 +0.3%
State Street
7
State Street
Massachusetts
$5.37M +$355K +94,289 +7%
Northern Trust
8
Northern Trust
Illinois
$2.88M +$401K +106,560 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.48M -$138K -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 +$208K +55,386 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.72M +$5.44K +1,446 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$1.18M +$3.57K +950 +0.3%
Invesco
14
Invesco
Georgia
$1.16M -$188K -50,062 -14%
TA
15
Teton Advisors
New York
$686K
TCIM
16
TIAA CREF Investment Management
New York
$675K -$131K -34,940 -16%
New York State Teachers Retirement System (NYSTRS)
17
New York State Teachers Retirement System (NYSTRS)
New York
$663K -$13.5K -3,600 -2%
RTS
18
Round Table Services
New Jersey
$657K
CPA
19
Cowen Prime Advisors
New York
$614K +$13.2K +3,518 +2%
Morgan Stanley
20
Morgan Stanley
New York
$564K +$230K +61,049 +67%
ANTB
21
AMG National Trust Bank
Colorado
$445K +$37.6K +10,000 +9%
Charles Schwab
22
Charles Schwab
California
$426K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$423K -$50.4K -13,409 -11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$405K -$45.9K -12,200 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$403K +$38.2K +10,149 +10%

KOPN Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2017, worth a combined $131M — down 11% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KOPN positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $881K. The largest seller was BlackRock, cutting an estimated $1.71M.

  • 98 institutional investors held Kopin (KOPN) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $131M of Kopin stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q2 2017 was Vanguard Group, an estimated $881K added.
  • The largest Kopin seller in Q2 2017 was BlackRock, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2017.