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Kopin
KOPN

93 hedge funds and large institutions have $173M invested in Kopin in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more capital invested

Capital invested by funds: $41.3M → $173M (+$131M)

189% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $9.49M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

33% more funds holding

Funds holding: 70 → 93 (+23)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.59% less ownership

Funds ownership: 19.73% → 18.15% (-1.6%)

Holders
93
Holders Change
+23
Holders Change %
+32.86%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
22
Reduced
22
Closed
17
Calls
$27.4M
Puts
$9.49M
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.2M
2
Invesco
Invesco
Georgia
+$8.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.72M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.22M
5
BHCM
Brevan Howard Capital Management
Jersey
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$30.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.79M
3
Millennium Management
Millennium Management
New York
-$3.76M
4
PM
Penbrook Management
New York
-$2.09M
5
EIM
Essex Investment Management
Massachusetts
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$839K -$454K -60,000 -43%
GPFA
27
Game Plan Financial Advisors
Ohio
$694K -$321K -42,500 -39%
Citigroup
28
Citigroup
New York
$633K +$457K +60,384 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$619K -$1.04M -137,932 -70%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$613K +$442K +58,400 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$593K +$427K +56,500 New
Stifel Financial
32
Stifel Financial
Missouri
$576K +$283K +37,400 +214%
KBC Group
33
KBC Group
Belgium
$534K – – –
Barclays
34
Barclays
United Kingdom
$505K +$364K +48,167 New
LP
35
LMR Partners
United Kingdom
$480K +$346K +45,737 New
JG
36
Jefferies Group
New York
$471K -$227K -30,077 -40%
Ameriprise
37
Ameriprise
Minnesota
$456K +$246K +32,497 +295%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$448K +$323K +42,699 New
MWNA
39
Marshall Wace North America
New York
$427K +$307K +40,627 New
Creative Planning
40
Creative Planning
Kansas
$422K +$79.5K +10,512 +35%
TI
41
Trexquant Investment
Connecticut
$403K +$291K +38,445 New
Wolverine Trading
42
Wolverine Trading
Illinois
$353K +$82.4K +10,893 +38%
NCM
43
Noesis Capital Mangement
Florida
$315K +$227K +30,000 New
TRCT
44
Tower Research Capital (TRC)
New York
$284K +$182K +24,026 +768%
LPL Financial
45
LPL Financial
California
$283K +$70.6K +9,340 +53%
FIA
46
Foundations Investment Advisors
Arizona
$281K +$17.5K +2,316 +9%
Charles Schwab
47
Charles Schwab
California
$266K +$42.9K +5,675 +29%
IA
48
Insight Advisors
Pennsylvania
$262K +$241K +31,870 New
EMG
49
ETF Managers Group
New Jersey
$247K +$209K +27,598 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$241K -$595K -78,700 -77%
1
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3 4 5

KOPN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2021, worth a combined $173M — up 318% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KOPN positions and 17 closed out — a net gain of 23 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $17.2M. The largest seller was AWM Investment Company, cutting an estimated $30.2M.

  • 93 institutional investors held Kopin (KOPN) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $173M of Kopin stock for Q1 2021, up 318% quarter-over-quarter.
  • 40 funds opened new Kopin positions in Q1 2021 and 17 closed out, a net change of +23 holders.
  • The largest Kopin buyer in Q1 2021 was State Street, an estimated $17.2M added.
  • The largest Kopin seller in Q1 2021 was AWM Investment Company, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.