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Kopin
KOPN

78 hedge funds and large institutions have $36.7M invested in Kopin in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $834K | Put options by funds: $99K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 78 → 78 (0)

2.24% less ownership

Funds ownership: 28.55% → 26.31% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

46% less capital invested

Capital invested by funds: $68.4M → $36.7M (-$31.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
20
Reduced
23
Closed
13
Calls
$834K
Puts
$99K
Net Calls
+$735K
Net Calls Change
-$408K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$754K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$438K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$403K
4
Citigroup
Citigroup
New York
+$360K
5
Millennium Management
Millennium Management
New York
+$245K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.25M
2
Two Sigma Investments
Two Sigma Investments
New York
-$548K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$516K
4
OQS
Occudo Quantitative Strategies
Florida
-$501K
5
ACM
Archon Capital Management
Washington
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$72 -$300 -185 -76%
GWSA
77
Global Wealth Strategies & Associates
Colorado
$37 – – –
JWM
78
Janiczek Wealth Management
Colorado
$35 – – –
EI
79
EAM Investors
California
– -$1.25M -580,470 Closed
OQS
80
Occudo Quantitative Strategies
Florida
– -$501K -232,940 Closed
XT
81
XTX Topco
Cayman Islands
– -$241K -111,881 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– -$226K -105,024 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$131K -81,123 Closed
SSA
84
Schonfeld Strategic Advisors
New York
– -$100K -46,700 Closed
HF
85
HRT Financial
New York
– -$86K -40,165 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$85.6K -39,825 Closed
PI
87
PEAK6 Investments
Illinois
– -$73.1K -33,997 Closed
SFA
88
Sequoia Financial Advisors
Ohio
– -$49.8K -23,160 Closed
JWCA
89
J.W. Cole Advisors
Florida
– -$25.8K -12,000 Closed
IA
90
IFP Advisors
Florida
– -$963 -448 Closed
CA
91
Clearstead Advisors
Ohio
– -$409 -190 Closed
1 2 3
4

KOPN Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2023, worth a combined $36.7M — down 46% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOPN positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $754K. The largest seller was EAM Investors, exiting entirely with an estimated $1.25M sold.

  • 78 institutional investors held Kopin (KOPN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $36.7M of Kopin stock for Q3 2023, down 46% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q3 2023 was Renaissance Technologies, an estimated $754K added.
  • The largest Kopin seller in Q3 2023 was EAM Investors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.