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Kopin
KOPN

91 hedge funds and large institutions have $68.8M invested in Kopin in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $97K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

88% more capital invested

Capital invested by funds: $36.7M → $68.8M (+$32.1M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding

Funds holding: 78 → 91 (+13)

3.3% more ownership

Funds ownership: 26.31% → 29.61% (+3.3%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
21
Closed
8
Calls
$1.04M
Puts
$97K
Net Calls
+$946K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.04M
2
RA
Royce & Associates
New York
+$860K
3
Jane Street
Jane Street
New York
+$566K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$394K
5
Morgan Stanley
Morgan Stanley
New York
+$361K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$825K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$226K
3
Millennium Management
Millennium Management
New York
-$185K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150K
5
EIM
Essex Investment Management
Massachusetts
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$372K +$261K +183,095 New
LCM
27
Laurion Capital Management
New York
$334K +$235K +164,639 New
Stifel Financial
28
Stifel Financial
Missouri
$330K +$20.9K +14,630 +10%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$289K – – –
6CM
30
683 Capital Management
New York
$280K +$197K +137,848 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$260K -$226K -158,400 -55%
JP Morgan Chase
32
JP Morgan Chase
New York
$253K +$68.3K +47,849 +62%
Goldman Sachs
33
Goldman Sachs
New York
$213K +$150K +104,960 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$209K -$1.14K -800 -0.8%
OC
35
Oppenheimer & Co
New York
$205K +$8.57K +6,000 +6%
ANTB
36
AMG National Trust Bank
Colorado
$193K – – –
Bank of America
37
Bank of America
North Carolina
$186K +$130K +90,789 +13,450%
Barclays
38
Barclays
United Kingdom
$185K +$20.8K +14,600 +19%
Two Sigma Investments
39
Two Sigma Investments
New York
$152K -$101K -70,730 -49%
CIA
40
Concurrent Investment Advisors
Florida
$149K +$105K +73,360 New
LIG
41
Lokken Investment Group
Delaware
$142K +$71.4K +50,000 +250%
MPAM
42
Murphy Pohlad Asset Management
Minnesota
$121K +$60.5K +42,400 +247%
CM
43
Caption Management
Oklahoma
$117K -$3.31K -2,321 -4%
Wolverine Trading
44
Wolverine Trading
Illinois
$108K +$8.06K +5,642 +12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K -$36.8K -25,798 -34%
UBS Group
46
UBS Group
Switzerland
$97.4K +$54.7K +38,302 +395%
YIH
47
Y-Intercept (HK)
Hong Kong
$88.1K +$62K +43,407 New
SSA
48
Schonfeld Strategic Advisors
New York
$86.5K +$60.8K +42,608 New
TSS
49
Two Sigma Securities
New York
$84.8K +$59.7K +41,795 New
FIA
50
Foundations Investment Advisors
Arizona
$81.7K – – –
1
2
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KOPN Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2023, worth a combined $68.8M — up 88% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOPN positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $825K.

  • 91 institutional investors held Kopin (KOPN) as of Q4 2023, up from 78 in Q3 2023.
  • Funds reported $68.8M of Kopin stock for Q4 2023, up 88% quarter-over-quarter.
  • 22 funds opened new Kopin positions in Q4 2023 and 8 closed out, a net change of +14 holders.
  • The largest Kopin buyer in Q4 2023 was Archon Capital Management, an estimated $1.04M added.
  • The largest Kopin seller in Q4 2023 was Renaissance Technologies, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2023.