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Kopin
KOPN

53 hedge funds and large institutions have $19.4M invested in Kopin in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $289K | Put options by funds: $37K

0.19% more ownership

Funds ownership: 18.62% → 18.8% (+0.19%)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $21M → $19.4M (-$1.54M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
9
Calls
$289K
Puts
$37K
Net Calls
+$252K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$432K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$353K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$206K
4
Morgan Stanley
Morgan Stanley
New York
+$172K
5
WA
WealthTrust Axiom
Pennsylvania
+$168K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$351K
2
AIC
AWM Investment Company
New York
-$199K
3
GPFA
Game Plan Financial Advisors
Ohio
-$162K
4
BlackRock
BlackRock
New York
-$146K
5
Citadel Advisors
Citadel Advisors
Florida
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$29K +$32.4K +21,000 New
Charles Schwab
27
Charles Schwab
California
$28K – – –
IA
28
Independence Advisors
Pennsylvania
$28K – – –
CCA
29
Cobblestone Capital Advisors
New York
$27K – – –
UBS Group
30
UBS Group
Switzerland
$19K -$8.19K -5,306 -28%
Bank of America
31
Bank of America
North Carolina
$19K +$315 +204 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$17K -$116K -75,393 -86%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$16K -$1.54K -1,000 -8%
Victory Capital Management
34
Victory Capital Management
Texas
$16K -$1.01K -655 -5%
Ameriprise
35
Ameriprise
Minnesota
$15K – – –
CC
36
Cannell & Co
New York
$15K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$12K -$3.09K -2,000 -18%
IA
38
IFP Advisors
Florida
$11K +$7.72K +5,000 +167%
Wells Fargo
39
Wells Fargo
California
$10K +$8.39K +5,434 +348%
FWM
40
Focused Wealth Management
New York
$5K +$4.52K +2,930 +586%
Millennium Management
41
Millennium Management
New York
$2.57K -$351K -227,419 -11%
KFS
42
Kelly Financial Services
Massachusetts
$1.26K – – –
BWA
43
BDO Wealth Advisors
Florida
$1K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GT
45
Glenmede Trust
Pennsylvania
$1K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
US Bancorp
47
US Bancorp
Minnesota
$1K +$1.54K +1,000 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$32 -$187 -121 -84%
SXL
49
Summit X LLC
Missouri
$1 +$7.72K +5,000 +29%
GPFA
50
Game Plan Financial Advisors
Ohio
– -$162K -121,600 Closed
1
2
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KOPN Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2020, worth a combined $19.4M — down 7.3% from $21M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $432K. The largest seller was Millennium Management, cutting an estimated $351K.

  • 53 institutional investors held Kopin (KOPN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $19.4M of Kopin stock for Q3 2020, down 7.3% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest Kopin buyer in Q3 2020 was GSA Capital Partners, an estimated $432K added.
  • The largest Kopin seller in Q3 2020 was Millennium Management, an estimated $351K sold.

Based on aggregated 13F filings for Q3 2020.