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55 hedge funds and large institutions have $8.38M invested in Kopin in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% less ownership

Funds ownership: 28.32%24.89% (-3.4%)

14% less funds holding

Funds holding: 6455 (-9)

48% less capital invested

Capital invested by funds: $16.2M → $8.38M (-$7.77M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
18
Closed
18
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$17K +$21.8K +42,500 New
State Street
27
State Street
Massachusetts
$15K -$26.9K -52,543 -59%
Stifel Financial
28
Stifel Financial
Missouri
$13K +$128 +250 +0.8%
MFS
29
McNamara Financial Services
Massachusetts
$12K +$15.9K +31,016 New
Bank of America
30
Bank of America
North Carolina
$10K -$157K -305,874 -92%
OPERF
31
Oregon Public Employees Retirement Fund
Oregon
$10K
VF
32
Virtu Financial
New York
$9K -$208 -406 -2%
Charles Schwab
33
Charles Schwab
California
$8K
IA
34
Independence Advisors
Pennsylvania
$8K
Ameriprise
35
Ameriprise
Minnesota
$6K
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K
WRM
37
Weybosset Research & Management
Rhode Island
$5K
Truist Financial
38
Truist Financial
North Carolina
$5K +$6.15K +12,000 New
Jane Street
39
Jane Street
New York
$5K +$6.29K +12,280 New
CC
40
Cannell & Co
New York
$4K
Citigroup
41
Citigroup
New York
$3K
AG
42
Advisor Group
Arizona
$2K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$102 -199 -11%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K
Group One Trading
45
Group One Trading
Illinois
$1K
KFS
46
Kelly Financial Services
Massachusetts
$285
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$58 -$3.34K -6,518 -98%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$280K -412,364 Closed
RTS
49
Round Table Services
New Jersey
-$268K -395,380 Closed
PP
50
Paloma Partners
Connecticut
-$196K -289,471 Closed

KOPN Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2019, worth a combined $8.38M — down 48% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KOPN and 9 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $167K. The largest seller was Millennium Management, cutting an estimated $431K.

  • 55 institutional investors held Kopin (KOPN) as of Q4 2019, down from 64 in Q3 2019.
  • Funds reported $8.38M of Kopin stock for Q4 2019, down 48% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q4 2019 and 18 closed out, a net change of -9 holders.
  • The largest Kopin buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $167K added.
  • The largest Kopin seller in Q4 2019 was Millennium Management, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2019.