Kopin
KOPN
95 hedge funds and large institutions have $46.5M invested in Kopin in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.
37% more capital invested
Capital invested by funds: $33.9M → $46.5M (+$12.6M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
3% more funds holding
Funds holding: 92 → 95 (+3)
1.17% more ownership
Funds ownership: 44.32% → 45.49% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.86M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.31M |
| 3 |
AIC
AWM Investment Company
New York
|
+$963K |
| 4 |
PM
Penbrook Management
New York
|
+$237K |
| 5 |
Goldman Sachs
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$591K |
| 3 |
BlackRock
New York
|
-$431K |
| 4 |
JP Morgan Chase
New York
|
-$352K |
| 5 |
First Eagle Investment Management
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGS
101
Sterling Global Strategies
Carlsbad,
California
| – | -$999 | -1,000 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -836 | Closed |
|
KOPN Hedge Fund Activity: Q1 2019 in Review
95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2019, worth a combined $46.5M — up 37% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KOPN positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $1.86M. The largest seller was Royce & Associates, cutting an estimated $1.84M.
- 95 institutional investors held Kopin (KOPN) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $46.5M of Kopin stock for Q1 2019, up 37% quarter-over-quarter.
- 13 funds opened new Kopin positions in Q1 2019 and 10 closed out, a net change of +3 holders.
- The largest Kopin buyer in Q1 2019 was CVI Holdings, an estimated $1.86M added.
- The largest Kopin seller in Q1 2019 was Royce & Associates, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2019.