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Kopin
KOPN

81 hedge funds and large institutions have $18.1M invested in Kopin in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $520K | Put options by funds: $30K

4.35% less ownership

Funds ownership: 22.8% → 18.45% (-4.3%)

14% less funds holding

Funds holding: 94 → 81 (-13)

23% less capital invested

Capital invested by funds: $23.5M → $18.1M (-$5.36M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
27
Closed
20
Calls
$520K
Puts
$30K
Net Calls
+$490K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$461K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$427K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$337K
4
TI
Tidal Investments
Wisconsin
+$215K
5
Norges Bank
Norges Bank
Norway
+$209K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.09M
2
Two Sigma Investments
Two Sigma Investments
New York
-$983K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$611K
4
Renaissance Technologies
Renaissance Technologies
New York
-$486K
5
Morgan Stanley
Morgan Stanley
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
– -$75K -53,684 Closed
UBS Group
77
UBS Group
Switzerland
– -$39K -34,620 Closed
PI
78
PEAK6 Investments
Illinois
– -$73.1K -33,997 Closed
Los Angeles Capital Management
79
Los Angeles Capital Management
California
– -$38K -33,512 Closed
BFM
80
Boothbay Fund Management
New York
– -$32K -28,233 Closed
HF
81
HRT Financial
New York
– -$26K -23,495 Closed
Goldman Sachs
82
Goldman Sachs
New York
– -$24K -21,116 Closed
DC
83
Diametric Capital
Massachusetts
– -$19K -16,669 Closed
JF
84
Jump Financial
Illinois
– -$17K -15,692 Closed
BCI
85
Brinker Capital Investments
Pennsylvania
– -$15K -13,343 Closed
OMC
86
Old Mission Capital
Illinois
– -$14K -12,812 Closed
Victory Capital Management
87
Victory Capital Management
Texas
– -$14K -12,139 Closed
YIH
88
Y-Intercept (HK)
Hong Kong
– -$12K -10,891 Closed
CG
89
Cutler Group
California
– -$5.17K -3,701 -96%
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$1.63K -1,166 -99%
Citigroup
91
Citigroup
New York
– -$1K -802 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
– -$1K -676 Closed
1 2 3
4

KOPN Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2022, worth a combined $18.1M — down 23% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KOPN and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Essex Investment Management, adding an estimated $461K. The largest seller was Millennium Management, cutting an estimated $2.09M.

  • 81 institutional investors held Kopin (KOPN) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $18.1M of Kopin stock for Q3 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2022 and 20 closed out, a net change of -13 holders.
  • The largest Kopin buyer in Q3 2022 was Essex Investment Management, an estimated $461K added.
  • The largest Kopin seller in Q3 2022 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2022.