Kopin
KOPN
99 hedge funds and large institutions have $112M invested in Kopin in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.
117% more capital inflows, than outflows
Capital inflows: $6.06M | Capital outflows: $2.79M
1.24% more ownership
Funds ownership: 45.19% → 46.42% (+1.2%)
1% more funds holding
Funds holding: 98 → 99 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more call options, than puts
Call options by funds: $83K | Put options by funds: $81K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27M |
| 2 |
ETF Managers Group
Summit,
New Jersey
|
+$410K |
| 3 |
State Street
Boston,
Massachusetts
|
+$277K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$260K |
| 5 |
Millennium Management
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Metropolitan Life Insurance Company (MetLife)
New York
|
-$330K |
| 2 |
Rockefeller Financial Services
New York
|
-$320K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$248K |
| 4 |
First Eagle Investment Management
New York
|
-$212K |
| 5 |
Morgan Stanley
New York
|
-$178K |
KOPN Hedge Fund Activity: Q4 2017 in Review
99 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2017, worth a combined $112M — down 21% from $142M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOPN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Metropolitan Life Insurance Company (MetLife), exiting entirely with an estimated $330K sold.
- 99 institutional investors held Kopin (KOPN) as of Q4 2017, up from 98 in Q3 2017.
- Funds reported $112M of Kopin stock for Q4 2017, down 21% quarter-over-quarter.
- 15 funds opened new Kopin positions in Q4 2017 and 14 closed out, a net change of +1 holder.
- The largest Kopin buyer in Q4 2017 was BlackRock, an estimated $1.27M added.
- The largest Kopin seller in Q4 2017 was Metropolitan Life Insurance Company (MetLife), an estimated $330K sold.
Based on aggregated 13F filings for Q4 2017.