Kopin
KOPN
47 hedge funds and large institutions have $6.26M invested in Kopin in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.
3.77% less ownership
Funds ownership: 24.89% → 21.12% (-3.8%)
15% less funds holding
Funds holding: 55 → 47 (-8)
25% less capital invested
Capital invested by funds: $8.38M → $6.26M (-$2.12M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$30K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.5K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$15.9K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.54K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$346K |
| 2 |
D.E. Shaw & Co
New York
|
-$277K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$277K |
| 4 |
Renaissance Technologies
New York
|
-$149K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$954 | -2,500 | -86% |
|
52
Wells Fargo
San Francisco,
California
| – | +$175 | +460 | +77% |
|
|
BWA
53
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$381 | +1,000 | New |
|
KOPN Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2020, worth a combined $6.26M — down 25% from $8.38M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KOPN and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was AWM Investment Company, adding an estimated $30K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $346K sold.
- 47 institutional investors held Kopin (KOPN) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $6.26M of Kopin stock for Q1 2020, down 25% quarter-over-quarter.
- 7 funds opened new Kopin positions in Q1 2020 and 12 closed out, a net change of -5 holders.
- The largest Kopin buyer in Q1 2020 was AWM Investment Company, an estimated $30K added.
- The largest Kopin seller in Q1 2020 was Dimensional Fund Advisors, an estimated $346K sold.
Based on aggregated 13F filings for Q1 2020.