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Kopin
KOPN

94 hedge funds and large institutions have $23.5M invested in Kopin in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $649K | Put options by funds: $154K

6.68% less ownership

Funds ownership: 29.47% → 22.8% (-6.7%)

12% less funds holding

Funds holding: 107 → 94 (-13)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

66% less capital invested

Capital invested by funds: $68.8M → $23.5M (-$45.3M)

Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
30
Closed
25
Calls
$649K
Puts
$154K
Net Calls
+$495K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
2
Millennium Management
Millennium Management
New York
+$1.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.26M
4
GCP
GSA Capital Partners
United Kingdom
+$511K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$507K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.39M
2
State Street
State Street
Massachusetts
-$4.07M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$3.27M
4
N
Nuveen
North Carolina
-$1.57M
5
CSS
Cubist Systematic Strategies
Connecticut
-$948K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$2K – – –
APA
77
American Portfolios Advisors
New York
$1.01K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1K -$78.8K -52,500 -99%
Citigroup
79
Citigroup
New York
$1K -$2.98K -1,989 -71%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1K -$248 -165 -12%
BWM
81
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
82
BDO Wealth Advisors
Florida
$1K – – –
LS
83
Leelyn Smith
Illinois
$1K – – –
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$1K – – –
HR
85
Howe & Rusling
New York
$1K +$1.5K +1,000 New
KFS
86
Kelly Financial Services
Massachusetts
$683 – – –
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
– -$3.27M -1,292,014 Closed
N
88
Nuveen
North Carolina
– -$1.57M -587,119 Closed
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
– -$191K -75,354 Closed
Squarepoint
90
Squarepoint
New York
– -$123K -48,528 Closed
Deutsche Bank
91
Deutsche Bank
Germany
– -$115K -45,432 Closed
GCM
92
Graham Capital Management
Connecticut
– -$111K -44,097 Closed
AIG
93
American International Group
New York
– -$97K -38,531 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$88.5K -34,969 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
– -$84K -33,305 Closed
Allspring Global Investments
96
Allspring Global Investments
North Carolina
– -$79K -31,303 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$74K -29,396 Closed
Invesco
98
Invesco
Georgia
– -$69K -27,136 Closed
N
99
Natixis
France
– -$51K -20,189 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
– -$36K -14,117 Closed
1 2 3
4
5

KOPN Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2022, worth a combined $23.5M — down 66% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KOPN and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.34M. The largest seller was BlackRock, cutting an estimated $5.39M.

  • 94 institutional investors held Kopin (KOPN) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $23.5M of Kopin stock for Q2 2022, down 66% quarter-over-quarter.
  • 14 funds opened new Kopin positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest Kopin buyer in Q2 2022 was Renaissance Technologies, an estimated $1.34M added.
  • The largest Kopin seller in Q2 2022 was BlackRock, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2022.