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86 hedge funds and large institutions have $19.1M invested in Kopin in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $312K | Put options by funds: $147K

11.42% less ownership

Funds ownership: 30.59%19.17% (-11%)

30% less funds holding

Funds holding: 12286 (-36)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

71% less capital invested

Capital invested by funds: $65.2M → $19.1M (-$46.1M)

Holders
86
Holders Change
-36
Holders Change %
-29.51%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
29
Closed
50
Calls
$312K
Puts
$147K
Net Calls
+$165K
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$48.7K -$37K -38,000 -40%
Fisher Asset Management
27
Fisher Asset Management
Washington
$46.5K +$53.9K +55,360 New
FIA
28
Foundations Investment Advisors
Arizona
$37.3K
TCBWMS
29
Texas Capital Bank Wealth Management Services
Texas
$33.8K
CSS
30
Cubist Systematic Strategies
Connecticut
$32.9K -$117K -120,584 -75%
XT
31
XTX Topco
Cayman Islands
$32.1K +$37.2K +38,253 New
LP
32
LMR Partners
United Kingdom
$26.3K
EWA
33
EverSource Wealth Advisors
Alabama
$23.9K +$1.95K +2,000 +10%
Wolverine Trading
34
Wolverine Trading
Illinois
$19.7K -$43.2K -44,369 -65%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$19.5K +$6.09K +6,250 +37%
MWM
36
Modera Wealth Management
New Jersey
$19.4K
SFCL
37
Strengthening Families & Communities LLC
Massachusetts
$19K +$21.8K +22,375 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$18K +$4.87K +5,004 +31%
William Blair & Company
39
William Blair & Company
Illinois
$17.6K
CM
40
Caption Management
Oklahoma
$16.8K -$43.1K -44,267 -69%
NCM
41
Northside Capital Management
Oregon
$16.8K
MCM
42
Marathon Capital Management
Maryland
$16.8K +$9.74K +10,000 +100%
ML
43
McAdam LLC
Pennsylvania
$16.3K -$10.4K -10,728 -36%
CCA
44
Cobblestone Capital Advisors
New York
$16.3K
Creative Planning
45
Creative Planning
Kansas
$15.7K +$7.53K +7,730 +70%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$15.1K
Mariner
47
Mariner
Kansas
$14.9K -$5.74K -5,895 -25%
CGFA
48
Colton Groome Financial Advisors
North Carolina
$13.4K +$15.6K +16,000 New
LPL Financial
49
LPL Financial
California
$12.8K -$1.46K -1,500 -9%
Truist Financial
50
Truist Financial
North Carolina
$12.6K

KOPN Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2024, worth a combined $19.1M — down 71% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KOPN and 15 opened new positions — a net loss of 35 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $685K. The largest seller was Archon Capital Management, exiting entirely with an estimated $5.75M sold.

  • 86 institutional investors held Kopin (KOPN) as of Q2 2024, down from 122 in Q1 2024.
  • Funds reported $19.1M of Kopin stock for Q2 2024, down 71% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q2 2024 and 50 closed out, a net change of -35 holders.
  • The largest Kopin buyer in Q2 2024 was Renaissance Technologies, an estimated $685K added.
  • The largest Kopin seller in Q2 2024 was Archon Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2024.