We are live on ! Find out more

102 hedge funds and large institutions have $202M invested in Kopin in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $173M → $202M (+$29.4M)

10% more funds holding

Funds holding: 93102 (+9)

8.85% more ownership

Funds ownership: 18.15%26.99% (+8.8%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
27
Reduced
26
Closed
26
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$58K +$58.8K +7,100 New
AIP
77
Ameritas Investment Partners
Nebraska
$50K +$50.4K +6,085 New
Wells Fargo
78
Wells Fargo
California
$45K -$10.7K -1,287 -19%
ASN
79
Advisory Services Network
Georgia
$44K +$44.3K +5,348 New
LSA
80
Leonteq Securities AG
Switzerland
$36.2K +$182 +22 +0.5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$24.4K +$24.8K +2,989 New
DFCM
82
Dark Forest Capital Management
Puerto Rico
$24K +$24.2K +2,924 New
PCM
83
Pinz Capital Management
New York
$20K +$19.9K +2,400 New
UBS Group
84
UBS Group
Switzerland
$12K -$124K -15,003 -91%
BWA
85
BDO Wealth Advisors
Florida
$8K
US Bancorp
86
US Bancorp
Minnesota
$8K
LS
87
Leelyn Smith
Illinois
$4K
APA
88
American Portfolios Advisors
New York
$3.27K +$3.31K +400 New
IFAM
89
Institutional & Family Asset Management
Colorado
$3K
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CA
91
Clearstead Advisors
Ohio
$2K +$248 +30 +19%
CWA
92
Clearview Wealth Advisors
Oregon
$2K +$1.66K +200 New
MAM
93
Meeder Asset Management
Ohio
$2K +$1.67K +201 New
JG
94
Jefferies Group
New York
$1.04K -$371K -44,796 -100%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$1K
FI
96
FormulaFolio Investments
Michigan
$1K
MSFP
97
Mark Sheptoff Financial Planning
Connecticut
$1K
AIG
98
American International Group
New York
$356 +$360K +43,486 New
HF
99
HRT Financial
New York
-$3.21M -306,539 Closed
Jane Street
100
Jane Street
New York
-$2.32M -280,640 Closed

KOPN Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2021, worth a combined $202M — up 17% from $173M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KOPN positions and 26 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $9.5M.

  • 102 institutional investors held Kopin (KOPN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $202M of Kopin stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kopin positions in Q2 2021 and 26 closed out, a net change of +9 holders.
  • The largest Kopin buyer in Q2 2021 was BlackRock, an estimated $29.5M added.
  • The largest Kopin seller in Q2 2021 was Invesco, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2021.