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81 hedge funds and large institutions have $18.1M invested in Kopin in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $520K | Put options by funds: $30K

4.35% less ownership

Funds ownership: 22.8%18.45% (-4.3%)

14% less funds holding

Funds holding: 9481 (-13)

23% less capital invested

Capital invested by funds: $23.5M → $18.1M (-$5.36M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
27
Closed
20
Calls
$520K
Puts
$30K
Net Calls
+$490K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$119K +$2.1K +1,500 +1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$113K
ANTB
28
AMG National Trust Bank
Colorado
$95K
SG Americas Securities
29
SG Americas Securities
New York
$88K +$8.41K +6,021 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$85K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$81K -$121K -86,345 -53%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$67K -$16.2K -11,606 -15%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$64.7K -$7.99K -5,717 -8%
JP Morgan Chase
34
JP Morgan Chase
New York
$59K +$21.3K +15,253 +38%
CSS
35
Cubist Systematic Strategies
Connecticut
$53K -$63.9K -45,709 -48%
Group One Trading
36
Group One Trading
Illinois
$49K +$27.2K +19,448 +71%
FIA
37
Foundations Investment Advisors
Arizona
$47K
QC
38
Quadrature Capital
United Kingdom
$44K -$61.7K -44,146 -51%
Bank of America
39
Bank of America
North Carolina
$43K -$78.3K -56,071 -58%
Charles Schwab
40
Charles Schwab
California
$43K
Simplex Trading
41
Simplex Trading
Illinois
$35K +$35.4K +25,312 +312%
TSS
42
Two Sigma Securities
New York
$31K -$12.4K -8,905 -23%
LP
43
LMR Partners
United Kingdom
$29K
Citadel Advisors
44
Citadel Advisors
Florida
$28K -$357K -255,347 -91%
MWM
45
Modera Wealth Management
New Jersey
$24K
PAG
46
Private Advisor Group
New Jersey
$24K
CCA
47
Cobblestone Capital Advisors
New York
$20K
CA
48
Cetera Advisors
Colorado
$16K
JG
49
Jefferies Group
New York
$15.8K -$55.9K -40,000 -73%
KAS
50
Kestra Advisory Services
Texas
$15K +$19.6K +14,007 New

KOPN Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2022, worth a combined $18.1M — down 23% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KOPN and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Essex Investment Management, adding an estimated $461K. The largest seller was Millennium Management, cutting an estimated $2.09M.

  • 81 institutional investors held Kopin (KOPN) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $18.1M of Kopin stock for Q3 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2022 and 20 closed out, a net change of -13 holders.
  • The largest Kopin buyer in Q3 2022 was Essex Investment Management, an estimated $461K added.
  • The largest Kopin seller in Q3 2022 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2022.