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Kopin
KOPN

Overview Fund Activity

92 hedge funds and large institutions have $173M invested in Kopin in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+22
Holders Change %
+31.43%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
39
Increased
22
Reduced
22
Closed
17
Calls
$27.4M
Puts
$9.49M
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

1
State Street
State Street
Massachusetts
$24.3M
2
Invesco
Invesco
Georgia
$12.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.68M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.46M
5
BHCM
Brevan Howard Capital Management
Jersey
$4.05M

Top Sellers

1
AIC
AWM Investment Company
New York
$16.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$31.9M
3
Millennium Management
Millennium Management
New York
$2.58M
4
PM
Penbrook Management
New York
$3.42M
5
EIM
Essex Investment Management
Massachusetts
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
76
BDO Wealth Advisors
Florida
$10K – – –
US Bancorp
77
US Bancorp
Minnesota
$10K – – –
KFS
78
Kelly Financial Services
Massachusetts
$9.55K – – –
MF
79
Manchester Financial
California
$6K +$6K +532 New
LS
80
Leelyn Smith
Illinois
$5K +$5K +455 New
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
IFAM
82
Institutional & Family Asset Management
Colorado
$4K +$4K +427 New
GAM
83
Grandview Asset Management
Pennsylvania
$2K +$2K +150 New
CA
84
Clearstead Advisors
Ohio
$2K +$2K +160 New
CH
85
Canton Hathaway
Rhode Island
$2K +$2K +200 New
MSFP
86
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FI
88
FormulaFolio Investments
Michigan
$1K +$1K +100 New
WCM
89
Wealthcare Capital Management
Virginia
$1K +$1K +117 New
Two Sigma Investments
90
Two Sigma Investments
New York
– -$756K -310,935 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
– -$611K -251,391 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$519K -213,600 Closed
AG
93
Algert Global
California
– -$125K -51,270 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$91K -37,282 Closed
VF
95
Virtu Financial
New York
– -$88K -36,191 Closed
MFS
96
Mirabella Financial Services
United Kingdom
– -$80K -32,820 Closed
Squarepoint
97
Squarepoint
New York
– -$77K -31,823 Closed
MFS
98
McNamara Financial Services
Massachusetts
– -$43K -31,016 Closed
JWCA
99
J.W. Cole Advisors
Florida
– -$61K -25,125 Closed
ZCA
100
Zeke Capital Advisors
Pennsylvania
– -$61K -25,000 Closed
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