Kopin
KOPN
91 hedge funds and large institutions have $68.8M invested in Kopin in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.
975% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $97K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
88% more capital invested
Capital invested by funds: $36.7M → $68.8M (+$32.1M)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
17% more funds holding
Funds holding: 78 → 91 (+13)
3.3% more ownership
Funds ownership: 26.31% → 29.61% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.04M |
| 2 |
RA
Royce & Associates
New York
|
+$860K |
| 3 |
Jane Street
New York
|
+$566K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$394K |
| 5 |
Morgan Stanley
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$825K |
| 2 |
Two Sigma Advisers
New York
|
-$226K |
| 3 |
Millennium Management
New York
|
-$185K |
| 4 |
D.E. Shaw & Co
New York
|
-$150K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$134K |
KOPN Hedge Fund Activity: Q4 2023 in Review
91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2023, worth a combined $68.8M — up 88% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KOPN positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $825K.
- 91 institutional investors held Kopin (KOPN) as of Q4 2023, up from 78 in Q3 2023.
- Funds reported $68.8M of Kopin stock for Q4 2023, up 88% quarter-over-quarter.
- 22 funds opened new Kopin positions in Q4 2023 and 8 closed out, a net change of +14 holders.
- The largest Kopin buyer in Q4 2023 was Archon Capital Management, an estimated $1.04M added.
- The largest Kopin seller in Q4 2023 was Renaissance Technologies, an estimated $825K sold.
Based on aggregated 13F filings for Q4 2023.