Kopin
KOPN
88 hedge funds and large institutions have $33.5M invested in Kopin in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
7% less funds holding
Funds holding: 95 → 88 (-7)
8.96% less ownership
Funds ownership: 45.49% → 36.54% (-9%)
28% less capital invested
Capital invested by funds: $46.5M → $33.5M (-$13M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.97M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$751K |
| 3 |
Morgan Stanley
New York
|
+$339K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$313K |
| 5 |
Goldman Sachs
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.17M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.86M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.28M |
| 5 |
RA
Royce & Associates
New York
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | +$2 | +2 | New |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$101 | +83 | New |
|
KOPN Hedge Fund Activity: Q2 2019 in Review
88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2019, worth a combined $33.5M — down 28% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KOPN and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.97M. The largest seller was BlackRock, cutting an estimated $2.17M.
- 88 institutional investors held Kopin (KOPN) as of Q2 2019, down from 95 in Q1 2019.
- Funds reported $33.5M of Kopin stock for Q2 2019, down 28% quarter-over-quarter.
- 11 funds opened new Kopin positions in Q2 2019 and 16 closed out, a net change of -5 holders.
- The largest Kopin buyer in Q2 2019 was Millennium Management, an estimated $1.97M added.
- The largest Kopin seller in Q2 2019 was BlackRock, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2019.