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Kopin
KOPN

93 hedge funds and large institutions have $173M invested in Kopin in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more capital invested

Capital invested by funds: $41.3M → $173M (+$131M)

189% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $9.49M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

33% more funds holding

Funds holding: 70 → 93 (+23)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.59% less ownership

Funds ownership: 19.73% → 18.15% (-1.6%)

Holders
93
Holders Change
+23
Holders Change %
+32.86%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
22
Reduced
22
Closed
17
Calls
$27.4M
Puts
$9.49M
Net Calls
+$17.9M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.2M
2
Invesco
Invesco
Georgia
+$8.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.72M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.22M
5
BHCM
Brevan Howard Capital Management
Jersey
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$30.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.79M
3
Millennium Management
Millennium Management
New York
-$3.76M
4
PM
Penbrook Management
New York
-$2.09M
5
EIM
Essex Investment Management
Massachusetts
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K +$13.6K +1,800 New
BWA
77
BDO Wealth Advisors
Florida
$10K – – –
US Bancorp
78
US Bancorp
Minnesota
$10K – – –
KFS
79
Kelly Financial Services
Massachusetts
$9.55K – – –
MF
80
Manchester Financial
California
$6K +$4.02K +532 New
LS
81
Leelyn Smith
Illinois
$5K +$3.44K +455 New
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
IFAM
83
Institutional & Family Asset Management
Colorado
$4K +$3.23K +427 New
GAM
84
Grandview Asset Management
Pennsylvania
$2K +$1.13K +150 New
CA
85
Clearstead Advisors
Ohio
$2K +$1.21K +160 New
CH
86
Canton Hathaway
Rhode Island
$2K +$1.51K +200 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
FI
89
FormulaFolio Investments
Michigan
$1K +$756 +100 New
WCM
90
Wealthcare Capital Management
Virginia
$1K +$885 +117 New
Two Sigma Investments
91
Two Sigma Investments
New York
– -$756K -310,935 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– -$611K -251,391 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$519K -213,600 Closed
AG
94
Algert Global
California
– -$125K -51,270 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– -$91K -37,282 Closed
VF
96
Virtu Financial
New York
– -$88K -36,191 Closed
MFS
97
Mirabella Financial Services
United Kingdom
– -$80K -32,820 Closed
Squarepoint
98
Squarepoint
New York
– -$77K -31,823 Closed
MFS
99
McNamara Financial Services
Massachusetts
– -$43K -31,016 Closed
JWCA
100
J.W. Cole Advisors
Florida
– -$61K -25,125 Closed
1 2 3
4
5

KOPN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2021, worth a combined $173M — up 318% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KOPN positions and 17 closed out — a net gain of 23 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $17.2M. The largest seller was AWM Investment Company, cutting an estimated $30.2M.

  • 93 institutional investors held Kopin (KOPN) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $173M of Kopin stock for Q1 2021, up 318% quarter-over-quarter.
  • 40 funds opened new Kopin positions in Q1 2021 and 17 closed out, a net change of +23 holders.
  • The largest Kopin buyer in Q1 2021 was State Street, an estimated $17.2M added.
  • The largest Kopin seller in Q1 2021 was AWM Investment Company, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.