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Kopin
KOPN

107 hedge funds and large institutions have $68.8M invested in Kopin in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $851K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 101 → 107 (+6)

2.2% less ownership

Funds ownership: 31.68% → 29.47% (-2.2%)

42% less capital invested

Capital invested by funds: $120M → $68.8M (-$50.7M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
29
Closed
14
Calls
$1.54M
Puts
$851K
Net Calls
+$686K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.72M
2
CSS
Cubist Systematic Strategies
Connecticut
+$1.65M
3
E
Ergoteles
New York
+$703K
4
Marshall Wace
Marshall Wace
United Kingdom
+$679K
5
EGM
Engineers Gate Manager
New York
+$540K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$659K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$625K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$359K
5
VF
Virtu Financial
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
76
XTX Topco
Cayman Islands
$30K +$34.4K +11,949 New
QC
77
Quadrature Capital
United Kingdom
$29K +$33.1K +11,484 New
ACM
78
Antonetti Capital Management
Florida
$28K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$28K – – –
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$28K +$30.2K +10,500 +2,625%
5L
81
55I LLC
Massachusetts
$27K +$30.2K +10,500 New
Legal & General Group
82
Legal & General Group
United Kingdom
$25K – – –
EWM
83
Edge Wealth Management
New York
$25K +$28.8K +10,000 New
PWP
84
Pursue Wealth Partners
California
$24.3K +$2.95K +1,025 +10%
Victory Capital Management
85
Victory Capital Management
Texas
$20K +$2.08K +723 +6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$17K -$35.6K -12,369 -65%
AIP
87
Ameritas Investment Partners
Nebraska
$15K – – –
CG
88
Cutler Group
California
$8K +$9.95K +3,458 +4,117%
Citigroup
89
Citigroup
New York
$7K -$230K -79,761 -97%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$6K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$4K -$3.25K -1,130 -38%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$4K – – –
BWM
93
Baystate Wealth Management
Massachusetts
$3K – – –
BWA
94
BDO Wealth Advisors
Florida
$3K – – –
PFS
95
Prospera Financial Services
Texas
$3K +$3.49K +1,213 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$3K +$3.85K +1,339 New
APA
97
American Portfolios Advisors
New York
$2.28K +$1.44K +500 +125%
IA
98
IFP Advisors
Florida
$2K +$1.68K +582 New
KFS
99
Kelly Financial Services
Massachusetts
$1.54K -$863 -300 -33%
AA
100
Ancora Advisors
Ohio
$1K – – –
1 2 3
4
5

KOPN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2022, worth a combined $68.8M — down 42% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOPN positions and 14 closed out — a net gain of 7 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.72M. The largest seller was State Street, cutting an estimated $13.1M.

  • 107 institutional investors held Kopin (KOPN) as of Q1 2022, up from 101 in Q4 2021.
  • Funds reported $68.8M of Kopin stock for Q1 2022, down 42% quarter-over-quarter.
  • 21 funds opened new Kopin positions in Q1 2022 and 14 closed out, a net change of +7 holders.
  • The largest Kopin buyer in Q1 2022 was Millennium Management, an estimated $2.72M added.
  • The largest Kopin seller in Q1 2022 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.