Kopin
KOPN
78 hedge funds and large institutions have $36.7M invested in Kopin in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.
742% more call options, than puts
Call options by funds: $834K | Put options by funds: $99K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 78 → 78 (0)
2.24% less ownership
Funds ownership: 28.55% → 26.31% (-2.2%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
46% less capital invested
Capital invested by funds: $68.4M → $36.7M (-$31.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$754K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403K |
| 4 |
Citigroup
New York
|
+$360K |
| 5 |
Millennium Management
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.25M |
| 2 |
Two Sigma Investments
New York
|
-$548K |
| 3 |
D.E. Shaw & Co
New York
|
-$516K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$501K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$476K |
KOPN Hedge Fund Activity: Q3 2023 in Review
78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2023, worth a combined $36.7M — down 46% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOPN positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $754K. The largest seller was EAM Investors, exiting entirely with an estimated $1.25M sold.
- 78 institutional investors held Kopin (KOPN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $36.7M of Kopin stock for Q3 2023, down 46% quarter-over-quarter.
- 15 funds opened new Kopin positions in Q3 2023 and 13 closed out, a net change of +2 holders.
- The largest Kopin buyer in Q3 2023 was Renaissance Technologies, an estimated $754K added.
- The largest Kopin seller in Q3 2023 was EAM Investors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2023.