Kopin
KOPN
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.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 95 → 98 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$881K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$401K |
| 3 |
State Street
Boston,
Massachusetts
|
+$355K |
| 4 |
AIC
AWM Investment Company
New York
|
+$279K |
| 5 |
Morgan Stanley
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.71M |
| 2 |
First Eagle Investment Management
New York
|
-$1.63M |
| 3 |
Renaissance Technologies
New York
|
-$472K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$427K |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$315K |
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.