Kopin
KOPN
90 hedge funds and large institutions have $143M invested in Kopin in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 23 closing their positions.
183% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $3.62M
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
3.44% more ownership
Funds ownership: 26.99% → 30.43% (+3.4%)
12% less funds holding
Funds holding: 102 → 90 (-12)
29% less capital invested
Capital invested by funds: $202M → $143M (-$58.9M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.38M |
| 2 |
Two Sigma Investments
New York
|
+$7.91M |
| 3 |
Two Sigma Advisers
New York
|
+$5.05M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.43M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.24M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Stifel Financial
St. Louis,
Missouri
| – | -$123K | -15,000 | Closed |
|
|
ZCA
102
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$102K | -12,500 | Closed |
|
103
Truist Financial
Charlotte,
North Carolina
| – | -$98K | -12,000 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -5,348 | Closed |
|
|
LSA
105
Leonteq Securities AG
Zurich,
Switzerland
| – | -$36.2K | -4,420 | Closed |
|
|
DFCM
106
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$24K | -2,924 | Closed |
|
|
PCM
107
Pinz Capital Management
New York
| – | -$20K | -2,400 | Closed |
|
|
IFAM
108
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -427 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -201 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | +$358 | +59 | New |
|
KOPN Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2021, worth a combined $143M — down 29% from $202M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KOPN and 13 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $9.38M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $1.43M sold.
- 90 institutional investors held Kopin (KOPN) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $143M of Kopin stock for Q3 2021, down 29% quarter-over-quarter.
- 13 funds opened new Kopin positions in Q3 2021 and 23 closed out, a net change of -10 holders.
- The largest Kopin buyer in Q3 2021 was State Street, an estimated $9.38M added.
- The largest Kopin seller in Q3 2021 was Cubist Systematic Strategies, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2021.