Kopin
KOPN
91 hedge funds and large institutions have $87.8M invested in Kopin in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
0.43% more ownership
Funds ownership: 46.92% → 47.35% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
14% less capital invested
Capital invested by funds: $102M → $87.8M (-$14.3M)
48% less call options, than puts
Call options by funds: $311K | Put options by funds: $596K
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624K |
| 3 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$529K |
| 4 |
RA
Royce & Associates
New York
|
+$410K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$1.71M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$1.54M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$171K |
| 4 |
Goldman Sachs
New York
|
-$164K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$140K |
KOPN Hedge Fund Activity: Q3 2018 in Review
91 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2018, worth a combined $87.8M — down 14% from $102M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KOPN and 4 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was First Eagle Investment Management, cutting an estimated $1.71M.
- 91 institutional investors held Kopin (KOPN) as of Q3 2018, down from 100 in Q2 2018.
- Funds reported $87.8M of Kopin stock for Q3 2018, down 14% quarter-over-quarter.
- 4 funds opened new Kopin positions in Q3 2018 and 11 closed out, a net change of -7 holders.
- The largest Kopin buyer in Q3 2018 was BlackRock, an estimated $1.98M added.
- The largest Kopin seller in Q3 2018 was First Eagle Investment Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2018.