We are live on ! Find out more

102 hedge funds and large institutions have $202M invested in Kopin in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $173M → $202M (+$29.4M)

10% more funds holding

Funds holding: 93102 (+9)

8.85% more ownership

Funds ownership: 18.15%26.99% (+8.8%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
27
Reduced
26
Closed
26
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$199K +$202K +24,363 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$177K +$179K +21,613 New
SWM
53
SeaCrest Wealth Management
New York
$172K +$20.7K +2,500 +13%
Bank of America
54
Bank of America
North Carolina
$170K +$44.6K +5,380 +35%
ProShare Advisors
55
ProShare Advisors
Maryland
$165K +$167K +20,134 New
Barclays
56
Barclays
United Kingdom
$162K -$236K -28,490 -59%
LPL Financial
57
LPL Financial
California
$162K -$59.6K -7,200 -27%
PAG
58
Private Advisor Group
New Jersey
$160K -$18.8K -2,267 -10%
PHK
59
Point72 Hong Kong
Hong Kong
$160K +$162K +19,593 New
CCA
60
Cobblestone Capital Advisors
New York
$159K
BCM
61
Bayesian Capital Management
New York
$154K -$3.31K -400 -2%
Osaic Holdings
62
Osaic Holdings
Arizona
$142K +$77.9K +9,400 +119%
SXL
63
Summit X LLC
Missouri
$134K
Stifel Financial
64
Stifel Financial
Missouri
$123K -$330K -39,900 -73%
AB
65
Amalgamated Bank
New York
$120K +$121K +14,656 New
ZCA
66
Zeke Capital Advisors
Pennsylvania
$102K +$104K +12,500 New
Victory Capital Management
67
Victory Capital Management
Texas
$101K -$704 -85 -0.7%
Principal Financial Group
68
Principal Financial Group
Iowa
$101K +$103K +12,408 New
Truist Financial
69
Truist Financial
North Carolina
$98K +$99.4K +12,000 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$92K +$92.9K +11,218 New
PA
71
Parallel Advisors
California
$81K +$18.4K +2,222 +29%
Legal & General Group
72
Legal & General Group
United Kingdom
$81K +$82.3K +9,938 New
CG
73
Cutler Group
California
$74K +$53.6K +6,469 +247%
TRCT
74
Tower Research Capital (TRC)
New York
$67K -$156K -18,881 -70%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$59K +$39.6K +4,784 +189%

KOPN Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2021, worth a combined $202M — up 17% from $173M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KOPN positions and 26 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $9.5M.

  • 102 institutional investors held Kopin (KOPN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $202M of Kopin stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kopin positions in Q2 2021 and 26 closed out, a net change of +9 holders.
  • The largest Kopin buyer in Q2 2021 was BlackRock, an estimated $29.5M added.
  • The largest Kopin seller in Q2 2021 was Invesco, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2021.