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Kopin
KOPN

53 hedge funds and large institutions have $21M invested in Kopin in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $6.26M → $21M (+$14.7M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more funds holding

Funds holding: 47 → 53 (+6)

2.5% less ownership

Funds ownership: 21.12% → 18.62% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
13
Closed
7
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$383K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$193K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.8K
3
OC
Oppenheimer & Co
New York
+$48.2K
4
GPFA
Game Plan Financial Advisors
Ohio
+$46.9K
5
WRM
Weybosset Research & Management
Rhode Island
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.41M
2
Millennium Management
Millennium Management
New York
-$326K
3
Two Sigma Investments
Two Sigma Investments
New York
-$192K
4
BlackRock
BlackRock
New York
-$156K
5
CPA
Cowen Prime Advisors
New York
-$61.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$27K – – –
IA
27
Independence Advisors
Pennsylvania
$27K – – –
UBS Group
28
UBS Group
Switzerland
$26K -$5.94K -7,095 -27%
CCA
29
Cobblestone Capital Advisors
New York
$26K +$16.2K +19,380 New
SXL
30
Summit X LLC
Missouri
$23K +$14.2K +17,000 New
IWA
31
Intercontinental Wealth Advisors
Texas
$19K +$11.9K +14,185 New
Two Sigma Investments
32
Two Sigma Investments
New York
$18K -$192K -229,564 -94%
JP Morgan Chase
33
JP Morgan Chase
New York
$18K -$39.8K -47,526 -78%
Bank of America
34
Bank of America
North Carolina
$18K -$10.6K -12,665 -48%
TRCT
35
Tower Research Capital (TRC)
New York
$18K +$11.1K +13,312 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$17K +$10.7K +12,820 New
Victory Capital Management
37
Victory Capital Management
Texas
$16K -$10.8K -12,877 -51%
CC
38
Cannell & Co
New York
$15K – – –
Ameriprise
39
Ameriprise
Minnesota
$15K +$9.21K +11,000 New
Osaic Holdings
40
Osaic Holdings
Arizona
$14K +$3.43K +4,100 +61%
ARTA
41
A.R.T. Advisors
New York
$14K +$8.92K +10,655 New
IA
42
IFP Advisors
Florida
$4K +$2.51K +3,000 New
Simplex Trading
43
Simplex Trading
Illinois
$3K +$2.44K +2,920 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$1.13K -1,352 -53%
Wells Fargo
45
Wells Fargo
California
$2K +$421 +503 +47%
KFS
46
Kelly Financial Services
Massachusetts
$1.21K +$167 +200 +28%
BWA
47
BDO Wealth Advisors
Florida
$1K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GT
49
Glenmede Trust
Pennsylvania
$1K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
1
2
3

KOPN Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2020, worth a combined $21M — up 235% from $6.26M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KOPN positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $193K. The largest seller was AWM Investment Company, cutting an estimated $1.41M.

  • 53 institutional investors held Kopin (KOPN) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $21M of Kopin stock for Q2 2020, up 235% quarter-over-quarter.
  • 13 funds opened new Kopin positions in Q2 2020 and 7 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q2 2020 was Morgan Stanley, an estimated $193K added.
  • The largest Kopin seller in Q2 2020 was AWM Investment Company, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2020.