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Kopin
KOPN

100 hedge funds and large institutions have $102M invested in Kopin in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 97 → 100 (+3)

0.77% more ownership

Funds ownership: 46.14% → 46.92% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less call options, than puts

Call options by funds: $410K | Put options by funds: $435K

7% less capital invested

Capital invested by funds: $110M → $102M (-$8.18M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
8
Calls
$410K
Puts
$435K
Net Calls
-$25K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.55M
2
TAM
Telemark Asset Management
Massachusetts
+$1.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$634K
4
Northern Trust
Northern Trust
Illinois
+$225K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$222K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.37M
2
RA
Royce & Associates
New York
-$690K
3
EMG
ETF Managers Group
New Jersey
-$243K
4
VF
Virtu Financial
New York
-$240K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M +$2.55M +772,134 +10%
AIC
2
AWM Investment Company
New York
$18.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$634K +191,966 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.91M – – –
RA
5
Royce & Associates
New York
$5.67M -$690K -209,000 -10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.08M -$2.37M -718,330 -29%
State Street
7
State Street
Massachusetts
$4.43M +$138K +41,942 +3%
Northern Trust
8
Northern Trust
Illinois
$2.31M +$225K +68,060 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.94M -$173K -52,375 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.69M +$222K +67,284 +13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.58M – – –
TAM
12
Telemark Asset Management
Massachusetts
$1.54M +$1.78M +539,000 New
PM
13
Penbrook Management
New York
$1.54M – – –
Principal Financial Group
14
Principal Financial Group
Iowa
$1.41M +$83.7K +25,362 +5%
Ameriprise
15
Ameriprise
Minnesota
$969K +$69.9K +21,190 +7%
CPA
16
Cowen Prime Advisors
New York
$746K +$81.9K +24,818 +11%
Goldman Sachs
17
Goldman Sachs
New York
$683K +$19.7K +5,979 +3%
Invesco
18
Invesco
Georgia
$679K +$48.4K +14,651 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$637K +$43.2K +13,093 +6%
TA
20
Teton Advisors
New York
$601K – – –
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$511K – – –
RTS
22
Round Table Services
New Jersey
$506K – – –
Morgan Stanley
23
Morgan Stanley
New York
$439K -$8.2K -2,485 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$412K +$4.72K +1,431 +1%
TCIM
25
TIAA CREF Investment Management
New York
$411K -$49.2K -14,919 -9%
1
2 3 4 5

KOPN Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2018, worth a combined $102M — down 7.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOPN positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was First Eagle Investment Management, cutting an estimated $2.37M.

  • 100 institutional investors held Kopin (KOPN) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $102M of Kopin stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Kopin buyer in Q2 2018 was BlackRock, an estimated $2.55M added.
  • The largest Kopin seller in Q2 2018 was First Eagle Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2018.