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102 hedge funds and large institutions have $202M invested in Kopin in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $173M → $202M (+$29.4M)

10% more funds holding

Funds holding: 93102 (+9)

8.85% more ownership

Funds ownership: 18.15%26.99% (+8.8%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
27
Reduced
26
Closed
26
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$850K +$861K +103,932 New
Marshall Wace
27
Marshall Wace
United Kingdom
$842K -$2.67M -322,579 -76%
Citigroup
28
Citigroup
New York
$821K +$331K +39,961 +66%
Wolverine Trading
29
Wolverine Trading
Illinois
$774K +$397K +47,912 +121%
ANTB
30
AMG National Trust Bank
Colorado
$654K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$585K +$402K +48,500 +211%
OMC
32
Old Mission Capital
Illinois
$559K +$566K +68,350 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$544K +$551K +66,500 New
GPFA
34
Game Plan Financial Advisors
Ohio
$537K -$16.6K -2,000 -3%
Squarepoint
35
Squarepoint
New York
$491K +$497K +59,992 New
TI
36
Trexquant Investment
Connecticut
$440K +$127K +15,368 +40%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$439K +$444K +53,657 New
Goldman Sachs
38
Goldman Sachs
New York
$415K -$572K -69,099 -58%
Group One Trading
39
Group One Trading
Illinois
$415K -$384K -46,407 -48%
Deutsche Bank
40
Deutsche Bank
Germany
$404K +$409K +49,382 New
Ameriprise
41
Ameriprise
Minnesota
$393K +$37.8K +4,562 +10%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$384K -$94.4K -11,400 -20%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$354K +42,680 New
Simplex Trading
44
Simplex Trading
Illinois
$318K -$364K -43,962 -53%
Invesco
45
Invesco
Georgia
$312K -$9.5M -1,146,563 -97%
FIA
46
Foundations Investment Advisors
Arizona
$300K +$115K +13,861 +52%
EMG
47
ETF Managers Group
New Jersey
$284K +$36.6K +4,415 +16%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$248K +$251K +30,301 New
MIM
49
MetLife Investment Management
New Jersey
$231K +$234K +28,229 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$219K +$222K +26,800 New

KOPN Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2021, worth a combined $202M — up 17% from $173M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KOPN positions and 26 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $9.5M.

  • 102 institutional investors held Kopin (KOPN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $202M of Kopin stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kopin positions in Q2 2021 and 26 closed out, a net change of +9 holders.
  • The largest Kopin buyer in Q2 2021 was BlackRock, an estimated $29.5M added.
  • The largest Kopin seller in Q2 2021 was Invesco, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2021.