We are live on ! Find out more

64 hedge funds and large institutions have $16.2M invested in Kopin in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.21% less ownership

Funds ownership: 36.54%28.32% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less funds holding

Funds holding: 8864 (-24)

52% less capital invested

Capital invested by funds: $33.5M → $16.2M (-$17.3M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 35

Holders
64
Holders Change
-24
Holders Change %
-27.27%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
18
Closed
35
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$5K +$2.99K +3,000 +81%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$4.52K
SIM
53
Sonora Investment Management
Arizona
$4K
IA
54
IFP Advisors
Florida
$4K +$5.19K +5,200 New
Group One Trading
55
Group One Trading
Illinois
$2K
Deutsche Bank
56
Deutsche Bank
Germany
$1K -$14.1K -14,124 -86%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$1K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K +$1.81K +1,816 New
KFS
59
Kelly Financial Services
Massachusetts
$482
Principal Financial Group
60
Principal Financial Group
Iowa
-$588K -539,815 Closed
Invesco
61
Invesco
Georgia
-$275K -252,222 Closed
Jane Street
62
Jane Street
New York
-$232K -212,591 Closed
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
-$183K -167,573 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
-$163K -149,489 Closed
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$154K -141,172 Closed
ASRS
66
Arizona State Retirement System
Arizona
-$114K -104,408 Closed
Prudential Financial
67
Prudential Financial
New Jersey
-$110K -101,225 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
-$108K -99,399 Closed
Canada Life
69
Canada Life
Manitoba, Canada
-$85K -77,600 Closed
Comerica Bank
70
Comerica Bank
Texas
-$69K -62,023 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$57K -52,648 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$57K -52,641 Closed
TPSF
73
Texas Permanent School Fund
Texas
-$50K -45,680 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$30K -27,400 Closed
LSERS
75
Louisiana State Employees Retirement System
Louisiana
-$29K -25,100 Closed

KOPN Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2019, worth a combined $16.2M — down 52% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KOPN and 11 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $5.87M.

  • 64 institutional investors held Kopin (KOPN) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $16.2M of Kopin stock for Q3 2019, down 52% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q3 2019 and 35 closed out, a net change of -24 holders.
  • The largest Kopin buyer in Q3 2019 was Millennium Management, an estimated $1.75M added.
  • The largest Kopin seller in Q3 2019 was BlackRock, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2019.