91 hedge funds and large institutions have $87.8M invested in Kopin in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $102M → $87.8M (-$14.2M)

48% less call options, than puts

Call options by funds: $311K | Put options by funds: $596K

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311K
Puts
$596K
Net Calls
Net Calls Change

Top Buyers

1 +$1.89M
2 +$594K
3 +$504K
4
RA
Royce & Associates
New York
+$391K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$344K

Top Sellers

1 -$1.63M
2 -$1.54M
3 -$171K
4
Goldman Sachs
Goldman Sachs
New York
-$156K
5
Deutsche Bank
Deutsche Bank
Germany
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$13K
77
$5.16K
78
$5K
79
$3K
80
$3K
81
$3K
82
$3K
83
$2K
84
$2K
85
$1K
86
$1K
87
$1K
88
$1K
89
$1K
90
91
92
93
94
95
96
97
98
99
100