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Kopin
KOPN

64 hedge funds and large institutions have $33.1M invested in Kopin in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $343K | Put options by funds: $20K

60% more capital invested

Capital invested by funds: $20.7M → $33.1M (+$12.4M)

9.67% more ownership

Funds ownership: 17.58% → 27.25% (+9.7%)

14% less funds holding

Funds holding: 74 → 64 (-10)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
21
Closed
13
Calls
$343K
Puts
$20K
Net Calls
+$323K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$8.36M
2
ACM
Archon Capital Management
Washington
+$7.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$355K
5
EIM
Essex Investment Management
Massachusetts
+$184K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$291K
2
Millennium Management
Millennium Management
New York
-$149K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$131K
4
BlackRock
BlackRock
New York
-$79.1K
5
GCP
GSA Capital Partners
United Kingdom
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Money Concepts Capital
Florida
– -$31 -25 Closed
1 2 3
4

KOPN Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2023, worth a combined $33.1M — up 60% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOPN and 4 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $8.36M. The largest seller was Renaissance Technologies, cutting an estimated $291K.

  • 64 institutional investors held Kopin (KOPN) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $33.1M of Kopin stock for Q1 2023, up 60% quarter-over-quarter.
  • 4 funds opened new Kopin positions in Q1 2023 and 13 closed out, a net change of -9 holders.
  • The largest Kopin buyer in Q1 2023 was AWM Investment Company, an estimated $8.36M added.
  • The largest Kopin seller in Q1 2023 was Renaissance Technologies, an estimated $291K sold.

Based on aggregated 13F filings for Q1 2023.