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92 hedge funds and large institutions have $33.9M invested in Kopin in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9192 (+1)

3.03% less ownership

Funds ownership: 47.35%44.32% (-3%)

15% less call options, than puts

Call options by funds: $53K | Put options by funds: $62K

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

61% less capital invested

Capital invested by funds: $87.8M → $33.9M (-$53.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
29
Closed
10
Calls
$53K
Puts
$62K
Net Calls
-$9K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.49M -$292K -162,204 -2%
AIC
2
AWM Investment Company
New York
$6.56M -$89K -49,400 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M -$2.43M -1,348,985 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.2M -$6.65K -3,687 -0.2%
RA
5
Royce & Associates
New York
$2.09M -$90.1K -50,000 -2%
State Street
6
State Street
Massachusetts
$1.62M -$69.8K -38,740 -2%
Northern Trust
7
Northern Trust
Illinois
$791K -$62.9K -34,895 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$665K -$50.6K -28,059 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$635K +$38.4K +21,327 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$554K
Principal Financial Group
11
Principal Financial Group
Iowa
$497K +$4.73K +2,625 +0.5%
PM
12
Penbrook Management
New York
$495K -$75.7K -42,000 -8%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$400K -$1.26M -700,000 -64%
RTS
14
Round Table Services
New Jersey
$385K
Ameriprise
15
Ameriprise
Minnesota
$340K -$4.66K -2,585 -0.8%
CPA
16
Cowen Prime Advisors
New York
$305K +$20.7K +11,468 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$277K +$474K +262,789 +1,835%
Invesco
18
Invesco
Georgia
$245K -$37.7K -20,921 -8%
TA
19
Teton Advisors
New York
$215K
Goldman Sachs
20
Goldman Sachs
New York
$181K +$11.8K +6,526 +4%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$175K -$6.85K -3,800 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$168K +$47.4K +26,294 +19%
Charles Schwab
23
Charles Schwab
California
$138K
Legal & General Group
24
Legal & General Group
United Kingdom
$136K
TCIM
25
TIAA CREF Investment Management
New York
$135K -$4.87K -2,703 -2%

KOPN Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2018, worth a combined $33.9M — down 61% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOPN positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $474K. The largest seller was Vanguard Group, cutting an estimated $2.43M.

  • 92 institutional investors held Kopin (KOPN) as of Q4 2018, up from 91 in Q3 2018.
  • Funds reported $33.9M of Kopin stock for Q4 2018, down 61% quarter-over-quarter.
  • 12 funds opened new Kopin positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q4 2018 was JP Morgan Chase, an estimated $474K added.
  • The largest Kopin seller in Q4 2018 was Vanguard Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2018.