KOPN icon

Kopin
KOPN

Overview Fund Activity

90 hedge funds and large institutions have $143M invested in Kopin in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
27
Closed
22
Calls
$10.2M
Puts
$3.62M
Net Calls
+$6.62M
Net Calls Change
-$2.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$34.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.68M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.64M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$751K

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$4.01M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$9K +$9K +1,765 New
UBS Group
77
UBS Group
Switzerland
$8K – – –
BWA
78
BDO Wealth Advisors
Florida
$5K – – –
KFS
79
Kelly Financial Services
Massachusetts
$4.67K -$33.5K -6,534 -88%
APA
80
American Portfolios Advisors
New York
$2.05K – – –
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
LS
82
Leelyn Smith
Illinois
$2K – – –
US Bancorp
83
US Bancorp
Minnesota
$1K -$8.17K -891 -89%
CA
84
Clearstead Advisors
Ohio
$1K – – –
MSFP
85
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CWA
86
Clearview Wealth Advisors
Oregon
$1K – – –
S
87
SignatureFD
Georgia
$1K +$1K +132 New
CSS
88
Cubist Systematic Strategies
Connecticut
– -$1.43M -174,173 Closed
MWNA
89
Marshall Wace North America
New York
– -$1.39M -169,922 Closed
OMC
90
Old Mission Capital
Illinois
– -$559K -68,350 Closed
Squarepoint
91
Squarepoint
New York
– -$491K -59,992 Closed
TI
92
Trexquant Investment
Connecticut
– -$440K -53,813 Closed
Group One Trading
93
Group One Trading
Illinois
– -$415K -50,693 Closed
EMG
94
ETF Managers Group
New Jersey
– -$284K -32,013 Closed
CIBC World Market
95
CIBC World Market
Ontario, Canada
– -$219K -26,800 Closed
PP
96
PDT Partners
New York
– -$199K -24,363 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$165K -20,134 Closed
PHK
98
Point72 Hong Kong
Hong Kong
– -$160K -19,593 Closed
BCM
99
Bayesian Capital Management
New York
– -$154K -18,777 Closed
SXL
100
Summit X LLC
Missouri
– -$134K -16,300 Closed
1 2 3
4
5