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Kopin
KOPN

Overview Fund Activity

94 hedge funds and large institutions have $23.5M invested in Kopin in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
30
Closed
25
Calls
$649K
Puts
$154K
Net Calls
+$495K
Net Calls Change
-$191K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.24M
2
Millennium Management
2
Millennium Management
New York
$2.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.05M
4
GCP
4
GSA Capital Partners
United Kingdom
$691K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.45M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$0
3
State Street
3
State Street
Massachusetts
$320K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$183K -$25.6K -22,873 -12%
SSA
27
Schonfeld Strategic Advisors
New York
$175K +$20.3K +18,073 +13%
WRM
28
Weybosset Research & Management
Rhode Island
$175K +$175K +156,030 New
OC
29
Oppenheimer & Co
New York
$126K -$47.6K -42,500 -27%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$119K +$65.1K +57,900 +121%
Bank of America
31
Bank of America
North Carolina
$108K -$17.1K -15,240 -14%
CSS
32
Cubist Systematic Strategies
Connecticut
$107K -$704K -631,439 -87%
ANTB
33
AMG National Trust Bank
Colorado
$101K – – –
QC
34
Quadrature Capital
United Kingdom
$96K +$83.1K +74,243 +646%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$91K -$208K -186,223 -70%
SG Americas Securities
36
SG Americas Securities
New York
$87K +$87K +78,033 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$84K +$84K +75,425 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$75.4K +$43K +38,359 +132%
PI
39
PEAK6 Investments
Illinois
$73.1K +$73.1K +33,997 New
JG
40
Jefferies Group
New York
$61.6K +$28K +25,000 +83%
Jane Street
41
Jane Street
New York
$60K -$71.1K -63,593 -54%
FIA
42
Foundations Investment Advisors
Arizona
$53K – – –
Charles Schwab
43
Charles Schwab
California
$46K -$203K -177,174 -82%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$45K +$4.53K +4,076 +11%
TSS
45
Two Sigma Securities
New York
$43K +$43K +38,198 New
UBS Group
46
UBS Group
Switzerland
$39K +$24.4K +21,695 +168%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$38K -$6.84K -6,030 -15%
BFM
48
Boothbay Fund Management
New York
$32K +$16.9K +14,898 +112%
Group One Trading
49
Group One Trading
Illinois
$31K +$31K +27,500 New
LP
50
LMR Partners
United Kingdom
$31K +$31K +27,682 New
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