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102 hedge funds and large institutions have $202M invested in Kopin in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $173M → $202M (+$29.4M)

10% more funds holding

Funds holding: 93102 (+9)

8.85% more ownership

Funds ownership: 18.15%26.99% (+8.8%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
27
Reduced
26
Closed
26
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
-$1.5M -142,766 Closed
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
-$619K -59,018 Closed
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
-$593K -56,500 Closed
KBC Group
104
KBC Group
Belgium
-$534K -50,842 Closed
LP
105
LMR Partners
United Kingdom
-$480K -45,737 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
-$448K -42,699 Closed
Creative Planning
107
Creative Planning
Kansas
-$422K -40,248 Closed
IA
108
Insight Advisors
Pennsylvania
-$262K -31,870 Closed
NCM
109
Noesis Capital Mangement
Florida
-$315K -30,000 Closed
EGM
110
Engineers Gate Manager
New York
-$211K -20,124 Closed
TSS
111
Two Sigma Securities
New York
-$179K -17,047 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$171K -16,328 Closed
FRM
113
Fox Run Management
Connecticut
-$166K -15,815 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
-$134K -12,756 Closed
AI
115
Atom Investors
Texas
-$129K -12,333 Closed
GAM
116
Gotham Asset Management
New York
-$120K -11,448 Closed
PI
117
PEAK6 Investments
Illinois
-$82.7K -9,985 -100%
FIA
118
FNY Investment Advisers
New York
-$83K -8,000 Closed
DWA
119
Dorsey Wright & Associates
California
-$81.2K -7,739 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$20K -1,842 Closed
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$18.9K -1,800 Closed
MF
122
Manchester Financial
California
-$6K -532 Closed
CH
123
Canton Hathaway
Rhode Island
-$2K -200 Closed
GAM
124
Grandview Asset Management
Pennsylvania
-$2K -150 Closed
WCM
125
Wealthcare Capital Management
Virginia
-$1K -117 Closed

KOPN Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2021, worth a combined $202M — up 17% from $173M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KOPN positions and 26 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $9.5M.

  • 102 institutional investors held Kopin (KOPN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $202M of Kopin stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kopin positions in Q2 2021 and 26 closed out, a net change of +9 holders.
  • The largest Kopin buyer in Q2 2021 was BlackRock, an estimated $29.5M added.
  • The largest Kopin seller in Q2 2021 was Invesco, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2021.