Kopin
KOPN
92 hedge funds and large institutions have $33.9M invested in Kopin in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 91 → 92 (+1)
3.03% less ownership
Funds ownership: 47.35% → 44.32% (-3%)
15% less call options, than puts
Call options by funds: $53K | Put options by funds: $62K
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
61% less capital invested
Capital invested by funds: $87.8M → $33.9M (-$53.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$474K |
| 2 |
SG Americas Securities
New York
|
+$165K |
| 3 |
Jane Street
New York
|
+$134K |
| 4 |
VF
Virtu Financial
New York
|
+$118K |
| 5 |
D.E. Shaw & Co
New York
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.43M |
| 2 |
First Eagle Investment Management
New York
|
-$1.26M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$492K |
| 4 |
BlackRock
New York
|
-$292K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$147K |
KOPN Hedge Fund Activity: Q4 2018 in Review
92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2018, worth a combined $33.9M — down 61% from $87.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KOPN positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $474K. The largest seller was Vanguard Group, cutting an estimated $2.43M.
- 92 institutional investors held Kopin (KOPN) as of Q4 2018, up from 91 in Q3 2018.
- Funds reported $33.9M of Kopin stock for Q4 2018, down 61% quarter-over-quarter.
- 12 funds opened new Kopin positions in Q4 2018 and 10 closed out, a net change of +2 holders.
- The largest Kopin buyer in Q4 2018 was JP Morgan Chase, an estimated $474K added.
- The largest Kopin seller in Q4 2018 was Vanguard Group, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2018.