Kopin
KOPN
53 hedge funds and large institutions have $19.4M invested in Kopin in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.
681% more call options, than puts
Call options by funds: $289K | Put options by funds: $37K
0.19% more ownership
Funds ownership: 18.62% → 18.8% (+0.19%)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7% less capital invested
Capital invested by funds: $21M → $19.4M (-$1.54M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$432K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$353K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206K |
| 4 |
Morgan Stanley
New York
|
+$172K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$351K |
| 2 |
AIC
AWM Investment Company
New York
|
-$199K |
| 3 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$162K |
| 4 |
BlackRock
New York
|
-$146K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$47K | -35,055 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$45K | -34,000 | Closed |
|
53
Squarepoint
New York
| – | -$35K | -26,669 | Closed |
|
|
IWA
54
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$19K | -14,185 | Closed |
|
55
Two Sigma Investments
New York
| – | -$18K | -13,700 | Closed |
|
56
JP Morgan Chase
New York
| – | -$18K | -13,621 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$18K | -13,312 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$14K | -10,655 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.88K | -1,215 | -100% |
|
|
BCM
60
Birch Capital Management
Dallas,
Texas
| – | +$208 | +135 | New |
|
|
PFS
61
Prospera Financial Services
Dallas,
Texas
| – | +$406 | +263 | New |
|
KOPN Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2020, worth a combined $19.4M — down 7.3% from $21M a quarter earlier.
Fund positioning in KOPN was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $432K. The largest seller was Millennium Management, cutting an estimated $351K.
- 53 institutional investors held Kopin (KOPN) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $19.4M of Kopin stock for Q3 2020, down 7.3% quarter-over-quarter.
- 9 funds opened new Kopin positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest Kopin buyer in Q3 2020 was GSA Capital Partners, an estimated $432K added.
- The largest Kopin seller in Q3 2020 was Millennium Management, an estimated $351K sold.
Based on aggregated 13F filings for Q3 2020.