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Kopin
KOPN

64 hedge funds and large institutions have $33.1M invested in Kopin in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $343K | Put options by funds: $20K

60% more capital invested

Capital invested by funds: $20.7M → $33.1M (+$12.4M)

9.67% more ownership

Funds ownership: 17.58% → 27.25% (+9.7%)

14% less funds holding

Funds holding: 74 → 64 (-10)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
21
Closed
13
Calls
$343K
Puts
$20K
Net Calls
+$323K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$8.36M
2
ACM
Archon Capital Management
Washington
+$7.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$355K
5
EIM
Essex Investment Management
Massachusetts
+$184K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$291K
2
Millennium Management
Millennium Management
New York
-$149K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$131K
4
BlackRock
BlackRock
New York
-$79.1K
5
GCP
GSA Capital Partners
United Kingdom
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$1.63K -$244 -200 -31%
BWM
52
Baystate Wealth Management
Massachusetts
$1.09K – – –
BWA
53
BDO Wealth Advisors
Florida
$1.09K – – –
Bank of America
54
Bank of America
North Carolina
$708 -$123 -101 -13%
KFS
55
Kelly Financial Services
Massachusetts
$665 – – –
AA
56
Ancora Advisors
Ohio
$218 – – –
VCM
57
Versant Capital Management
Arizona
$218 – – –
CA
58
Clearstead Advisors
Ohio
$208 – – –
NA
59
NewEdge Advisors
Louisiana
$120 -$18 -15 -12%
MSFP
60
Mark Sheptoff Financial Planning
Connecticut
$109 – – –
GI
61
Gradient Investments
Minnesota
$104 – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$34 -$16 -13 -30%
GWSA
63
Global Wealth Strategies & Associates
Colorado
$33 – – –
JWM
64
Janiczek Wealth Management
Colorado
$28 – – –
CSS
65
Cubist Systematic Strategies
Connecticut
– -$45.4K -36,593 Closed
QC
66
Quadrature Capital
United Kingdom
– -$43.7K -35,224 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$24K -19,683 Closed
TI
68
Tidal Investments
Wisconsin
– -$21K -17,012 Closed
SVWAG
69
Sound View Wealth Advisors Group
Georgia
– -$32.5K -16,000 Closed
EGM
70
Engineers Gate Manager
New York
– -$16K -12,933 Closed
Simplex Trading
71
Simplex Trading
Illinois
– -$5.13K -4,197 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
– -$2K -1,765 Closed
LS
73
Leelyn Smith
Illinois
– -$564 -455 Closed
DFCM
74
Dark Forest Capital Management
Puerto Rico
– -$365 -294 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$253 -204 Closed
1 2
3
4

KOPN Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2023, worth a combined $33.1M — up 60% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOPN and 4 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $8.36M. The largest seller was Renaissance Technologies, cutting an estimated $291K.

  • 64 institutional investors held Kopin (KOPN) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $33.1M of Kopin stock for Q1 2023, up 60% quarter-over-quarter.
  • 4 funds opened new Kopin positions in Q1 2023 and 13 closed out, a net change of -9 holders.
  • The largest Kopin buyer in Q1 2023 was AWM Investment Company, an estimated $8.36M added.
  • The largest Kopin seller in Q1 2023 was Renaissance Technologies, an estimated $291K sold.

Based on aggregated 13F filings for Q1 2023.