Kopin
KOPN
53 hedge funds and large institutions have $21M invested in Kopin in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
235% more capital invested
Capital invested by funds: $6.26M → $21M (+$14.7M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
13% more funds holding
Funds holding: 47 → 53 (+6)
2.5% less ownership
Funds ownership: 21.12% → 18.62% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$193K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$69.8K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$48.2K |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$46.9K |
| 5 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.41M |
| 2 |
Millennium Management
New York
|
-$326K |
| 3 |
Two Sigma Investments
New York
|
-$192K |
| 4 |
BlackRock
New York
|
-$156K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| $1K | +$419 | +500 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $192 | – | – | – |
|
53
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$21K | -60,811 | Closed |
|
|
FI
54
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$15K | -41,827 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$13K | -37,703 | Closed |
|
|
TA
56
Teton Advisors
Rye,
New York
| – | -$9K | -25,000 | Closed |
|
|
OPERF
57
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$9K | -24,737 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$348 | -415 | Closed |
|
KOPN Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2020, worth a combined $21M — up 235% from $6.26M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KOPN positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $193K. The largest seller was AWM Investment Company, cutting an estimated $1.41M.
- 53 institutional investors held Kopin (KOPN) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $21M of Kopin stock for Q2 2020, up 235% quarter-over-quarter.
- 13 funds opened new Kopin positions in Q2 2020 and 7 closed out, a net change of +6 holders.
- The largest Kopin buyer in Q2 2020 was Morgan Stanley, an estimated $193K added.
- The largest Kopin seller in Q2 2020 was AWM Investment Company, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2020.