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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$410K
Puts
$435K
Net Calls
Net Calls Change

Top Sellers

1 -$2.05M
2 -$598K
3 -$240K
4
Millennium Management
Millennium Management
New York
-$166K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$394K
27
$347K
28
$343K
29
$317K
30
$290K
31
$272K
32
$260K
33
$258K
34
$222K
35
$200K
36
$185K
37
$179K
38
$174K
39
$172K
40
$171K
41
$169K
42
$136K
43
$122K
44
$121K
45
$114K
46
$110K
47
$98K
48
$95K
49
$93K
50
$84K