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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $102M → $87.8M (-$14.2M)

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

Holders
91
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
$311K
Puts
$596K
Net Calls
Net Calls Change

Top Buyers

1 +$1.89M
2 +$594K
3 +$504K
4
RA
Royce & Associates
New York
+$391K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$344K

Top Sellers

1 -$1.63M
2 -$1.54M
3 -$171K
4
Goldman Sachs
Goldman Sachs
New York
-$156K
5
Deutsche Bank
Deutsche Bank
Germany
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$317K
27
$315K
28
$284K
29
$266K
30
$261K
31
$254K
32
$230K
33
$228K
34
$215K
35
$191K
36
$188K
37
$151K
38
$147K
39
$143K
40
$140K
41
$132K
42
$117K
43
$105K
44
$103K
45
$102K
46
$93K
47
$92K
48
$87K
49
$83K
50
$81K