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Kopin
KOPN

81 hedge funds and large institutions have $18.1M invested in Kopin in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $520K | Put options by funds: $30K

4.35% less ownership

Funds ownership: 22.8% → 18.45% (-4.3%)

14% less funds holding

Funds holding: 94 → 81 (-13)

23% less capital invested

Capital invested by funds: $23.5M → $18.1M (-$5.36M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
27
Closed
20
Calls
$520K
Puts
$30K
Net Calls
+$490K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$461K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$427K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$337K
4
TI
Tidal Investments
Wisconsin
+$215K
5
Norges Bank
Norges Bank
Norway
+$209K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.09M
2
Two Sigma Investments
Two Sigma Investments
New York
-$983K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$611K
4
Renaissance Technologies
Renaissance Technologies
New York
-$486K
5
Morgan Stanley
Morgan Stanley
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Antonetti Capital Management
Florida
$12K – – –
PWP
52
Pursue Wealth Partners
California
$12K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$12K +$14.2K +10,146 +618%
Franklin Resources
54
Franklin Resources
California
$12K +$15.9K +11,390 New
Wolverine Trading
55
Wolverine Trading
Illinois
$12K +$16.6K +11,871 New
LPL Financial
56
LPL Financial
California
$11K -$1.14K -817 -7%
EWM
57
Edge Wealth Management
New York
$11K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
Man Group
59
Man Group
United Kingdom
$11K +$15.2K +10,870 New
Osaic Holdings
60
Osaic Holdings
Arizona
$10K -$5.16K -3,695 -27%
WFA
61
Wipfli Financial Advisors
Wisconsin
$8K +$10.5K +7,500 New
HWA
62
HHM Wealth Advisors
Tennessee
$7K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5K +$3.65K +2,616 +131%
Wells Fargo
64
Wells Fargo
California
$3K -$7.05K -5,045 -70%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$3K – – –
IA
66
IFP Advisors
Florida
$2K – – –
BWM
67
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
68
BDO Wealth Advisors
Florida
$1K – – –
HR
69
Howe & Rusling
New York
$1K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$1K – – –
APA
71
American Portfolios Advisors
New York
$945 – – –
KFS
72
Kelly Financial Services
Massachusetts
$641 – – –
EGM
73
Engineers Gate Manager
New York
– -$201K -179,453 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– -$195K -174,013 Closed
WRM
75
Weybosset Research & Management
Rhode Island
– -$175K -156,030 Closed
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KOPN Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2022, worth a combined $18.1M — down 23% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KOPN and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Essex Investment Management, adding an estimated $461K. The largest seller was Millennium Management, cutting an estimated $2.09M.

  • 81 institutional investors held Kopin (KOPN) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $18.1M of Kopin stock for Q3 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2022 and 20 closed out, a net change of -13 holders.
  • The largest Kopin buyer in Q3 2022 was Essex Investment Management, an estimated $461K added.
  • The largest Kopin seller in Q3 2022 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2022.