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Kopin
KOPN

Overview Fund Activity

78 hedge funds and large institutions have $36.7M invested in Kopin in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
20
Reduced
23
Closed
13
Calls
$834K
Puts
$99K
Net Calls
+$735K
Net Calls Change
-$408K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$979K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$405K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.4M
4
Citigroup
4
Citigroup
New York
$271K
5
Millennium Management
5
Millennium Management
New York
$691K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
OQS
2
Occudo Quantitative Strategies
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$177K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
ACM
5
Archon Capital Management
Washington
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$112K -$212K -170,891 -65%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$93.5K +$76.3K +62,576 +445%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.1K +$8.05K +6,594 +9%
Barclays
29
Barclays
United Kingdom
$93K +$93K +76,391 New
Morgan Stanley
30
Morgan Stanley
New York
$75.2K -$22K -18,034 -23%
CM
31
Caption Management
Oklahoma
$72.9K -$12.5K -10,252 -15%
American Century Companies
32
American Century Companies
Missouri
$62.7K +$62.7K +51,416 New
BAM
33
Brave Asset Management
New Jersey
$61K +$61K +50,000 New
Wolverine Trading
34
Wolverine Trading
Illinois
$58K +$41.2K +33,735 +245%
FIA
35
Foundations Investment Advisors
Arizona
$54.2K -$244 -200 -0.4%
Charles Schwab
36
Charles Schwab
California
$49K – – –
JF
37
Jump Financial
Illinois
$47.9K +$47.9K +39,224 New
TI
38
Tidal Investments
Wisconsin
$45.9K +$45.9K +37,630 New
TRCT
39
Tower Research Capital (TRC)
New York
$43K +$38.5K +31,546 +853%
Creative Planning
40
Creative Planning
Kansas
$42.7K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$32.7K +$13.5K +11,053 +70%
GCP
42
GSA Capital Partners
United Kingdom
$32K -$223K -181,565 -87%
Verition Fund Management
43
Verition Fund Management
Connecticut
$31.4K -$35.2K -28,870 -53%
CCA
44
Cobblestone Capital Advisors
New York
$30K +$6.41K +5,250 +27%
GCM
45
Graham Capital Management
Connecticut
$29.6K +$7K +5,741 +31%
MWM
46
Modera Wealth Management
New Jersey
$28.7K – – –
PAG
47
Private Advisor Group
New Jersey
$25.6K -$1.37K -1,125 -5%
ML
48
McAdam LLC
Pennsylvania
$24.9K +$8.54K +7,000 +52%
LIG
49
Lokken Investment Group
Delaware
$24.4K +$24.4K +20,000 New
Squarepoint
50
Squarepoint
New York
$21.4K +$21.4K +17,571 New
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