Kopin
KOPN
64 hedge funds and large institutions have $33.1M invested in Kopin in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.
1,615% more call options, than puts
Call options by funds: $343K | Put options by funds: $20K
60% more capital invested
Capital invested by funds: $20.7M → $33.1M (+$12.4M)
9.67% more ownership
Funds ownership: 17.58% → 27.25% (+9.7%)
14% less funds holding
Funds holding: 74 → 64 (-10)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$8.36M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$7.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$355K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$291K |
| 2 |
Millennium Management
New York
|
-$149K |
| 3 |
Two Sigma Advisers
New York
|
-$131K |
| 4 |
BlackRock
New York
|
-$79.1K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$68.3K |
KOPN Hedge Fund Activity: Q1 2023 in Review
64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2023, worth a combined $33.1M — up 60% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KOPN and 4 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was AWM Investment Company, adding an estimated $8.36M. The largest seller was Renaissance Technologies, cutting an estimated $291K.
- 64 institutional investors held Kopin (KOPN) as of Q1 2023, down from 74 in Q4 2022.
- Funds reported $33.1M of Kopin stock for Q1 2023, up 60% quarter-over-quarter.
- 4 funds opened new Kopin positions in Q1 2023 and 13 closed out, a net change of -9 holders.
- The largest Kopin buyer in Q1 2023 was AWM Investment Company, an estimated $8.36M added.
- The largest Kopin seller in Q1 2023 was Renaissance Technologies, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2023.