Kopin
KOPN
107 hedge funds and large institutions have $68.8M invested in Kopin in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 14 closing their positions.
81% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $851K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
6% more funds holding
Funds holding: 101 → 107 (+6)
2.2% less ownership
Funds ownership: 31.68% → 29.47% (-2.2%)
42% less capital invested
Capital invested by funds: $120M → $68.8M (-$50.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.72M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.65M |
| 3 |
E
Ergoteles
New York
|
+$703K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$679K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Two Sigma Investments
New York
|
-$659K |
| 3 |
Two Sigma Advisers
New York
|
-$625K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$359K |
| 5 |
VF
Virtu Financial
New York
|
-$257K |
KOPN Hedge Fund Activity: Q1 2022 in Review
107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2022, worth a combined $68.8M — down 42% from $120M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KOPN positions and 14 closed out — a net gain of 7 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.72M. The largest seller was State Street, cutting an estimated $13.1M.
- 107 institutional investors held Kopin (KOPN) as of Q1 2022, up from 101 in Q4 2021.
- Funds reported $68.8M of Kopin stock for Q1 2022, down 42% quarter-over-quarter.
- 21 funds opened new Kopin positions in Q1 2022 and 14 closed out, a net change of +7 holders.
- The largest Kopin buyer in Q1 2022 was Millennium Management, an estimated $2.72M added.
- The largest Kopin seller in Q1 2022 was State Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2022.