Kopin
KOPN
78 hedge funds and large institutions have $68.4M invested in Kopin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.
547% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $209K
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
107% more capital invested
Capital invested by funds: $33.1M → $68.4M (+$35.3M)
22% more funds holding
Funds holding: 64 → 78 (+14)
1.3% more ownership
Funds ownership: 27.25% → 28.55% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$870K |
| 2 |
D.E. Shaw & Co
New York
|
+$705K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$639K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$391K |
| 5 |
AIC
AWM Investment Company
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$352K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$339K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 5 |
Two Sigma Advisers
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $200 | +$93 | +62 | +200% |
|
|
GWSA
77
Global Wealth Strategies & Associates
Denver,
Colorado
| $65 | – | – | – |
|
|
JWM
78
Janiczek Wealth Management
Denver,
Colorado
| $61 | – | – | – |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$50K | -45,870 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$37.8K | -34,661 | Closed |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| – | -$120 | -110 | Closed |
|
KOPN Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2023, worth a combined $68.4M — up 107% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KOPN positions and 3 closed out — a net gain of 14 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $870K. The largest seller was Archon Capital Management, cutting an estimated $3.03M.
- 78 institutional investors held Kopin (KOPN) as of Q2 2023, up from 64 in Q1 2023.
- Funds reported $68.4M of Kopin stock for Q2 2023, up 107% quarter-over-quarter.
- 17 funds opened new Kopin positions in Q2 2023 and 3 closed out, a net change of +14 holders.
- The largest Kopin buyer in Q2 2023 was EAM Investors, an estimated $870K added.
- The largest Kopin seller in Q2 2023 was Archon Capital Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2023.