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Kopin
KOPN

91 hedge funds and large institutions have $68.8M invested in Kopin in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $97K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

88% more capital invested

Capital invested by funds: $36.7M → $68.8M (+$32.1M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding

Funds holding: 78 → 91 (+13)

3.3% more ownership

Funds ownership: 26.31% → 29.61% (+3.3%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
21
Closed
8
Calls
$1.04M
Puts
$97K
Net Calls
+$946K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.04M
2
RA
Royce & Associates
New York
+$860K
3
Jane Street
Jane Street
New York
+$566K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$394K
5
Morgan Stanley
Morgan Stanley
New York
+$361K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$825K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$226K
3
Millennium Management
Millennium Management
New York
-$185K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150K
5
EIM
Essex Investment Management
Massachusetts
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8K +$2.65K +1,857 +93%
PAS
77
Point72 Asia (Singapore)
Singapore
$5.89K +$4.14K +2,900 New
Osaic Holdings
78
Osaic Holdings
Arizona
$5.82K -$4.14K -2,900 -50%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$4.83K – – –
WBC
80
West Branch Capital
Massachusetts
$2.7K – – –
BWM
81
Baystate Wealth Management
Massachusetts
$2.03K – – –
MSG
82
Main Street Group
Virginia
$2.03K +$1.43K +1,000 New
KFS
83
Kelly Financial Services
Massachusetts
$1.24K – – –
FWM
84
Focused Wealth Management
New York
$974 – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$798 +$71 +50 +15%
AA
86
Ancora Advisors
Ohio
$406 – – –
VCM
87
Versant Capital Management
Arizona
$406 – – –
FPFS
88
First Personal Financial Services
North Carolina
$356 – – –
MSFP
89
Mark Sheptoff Financial Planning
Connecticut
$203 – – –
GI
90
Gradient Investments
Minnesota
$120 – – –
JWM
91
Janiczek Wealth Management
Colorado
$57 – – –
QC
92
Quadrature Capital
United Kingdom
– -$112K -90,053 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$32K -26,029 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$31.4K -25,730 Closed
GCM
95
Graham Capital Management
Connecticut
– -$29.6K -24,275 Closed
ML
96
McAdam LLC
Pennsylvania
– -$24.9K -20,391 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$5.91K -4,138 Closed
WWM
98
Wolff Wiese Magana
California
– -$1.22K -1,000 Closed
GWSA
99
Global Wealth Strategies & Associates
Colorado
– -$37 -30 Closed
1 2 3
4

KOPN Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2023, worth a combined $68.8M — up 88% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOPN positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $825K.

  • 91 institutional investors held Kopin (KOPN) as of Q4 2023, up from 78 in Q3 2023.
  • Funds reported $68.8M of Kopin stock for Q4 2023, up 88% quarter-over-quarter.
  • 22 funds opened new Kopin positions in Q4 2023 and 8 closed out, a net change of +14 holders.
  • The largest Kopin buyer in Q4 2023 was Archon Capital Management, an estimated $1.04M added.
  • The largest Kopin seller in Q4 2023 was Renaissance Technologies, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2023.