Kopin
KOPN
74 hedge funds and large institutions have $20.7M invested in Kopin in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.
1,571% more call options, than puts
Call options by funds: $518K | Put options by funds: $31K
14% more capital invested
Capital invested by funds: $18.1M → $20.7M (+$2.58M)
0.87% less ownership
Funds ownership: 18.45% → 17.58% (-0.87%)
9% less funds holding
Funds holding: 81 → 74 (-7)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$444K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$408K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$403K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$324K |
| 2 |
Morgan Stanley
New York
|
-$296K |
| 3 |
Renaissance Technologies
New York
|
-$292K |
| 4 |
E
Ergoteles
New York
|
-$266K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$88K | -84,054 | Closed |
|
|
LP
77
LMR Partners
London,
United Kingdom
| – | -$29K | -27,682 | Closed |
|
|
KAS
78
Kestra Advisory Services
Austin,
Texas
| – | -$15K | -14,007 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$14.7K | -11,871 | Closed |
|
80
Franklin Resources
San Mateo,
California
| – | -$12K | -11,390 | Closed |
|
|
PWP
81
Pursue Wealth Partners
Clayton,
California
| – | -$12K | -11,025 | Closed |
|
82
LPL Financial
San Diego,
California
| – | -$11K | -10,900 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$11K | -10,870 | Closed |
|
|
EWM
84
Edge Wealth Management
New York
| – | -$11K | -10,000 | Closed |
|
|
HWA
85
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$7K | -6,500 | Closed |
|
|
HR
86
Howe & Rusling
Rochester,
New York
| – | -$1K | -1,000 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$121 | -98 | -68% |
|
KOPN Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2022, worth a combined $20.7M — up 14% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KOPN and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $444K. The largest seller was Two Sigma Advisers, cutting an estimated $324K.
- 74 institutional investors held Kopin (KOPN) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $20.7M of Kopin stock for Q4 2022, up 14% quarter-over-quarter.
- 10 funds opened new Kopin positions in Q4 2022 and 14 closed out, a net change of -4 holders.
- The largest Kopin buyer in Q4 2022 was Archon Capital Management, an estimated $444K added.
- The largest Kopin seller in Q4 2022 was Two Sigma Advisers, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2022.