Kopin
KOPN
101 hedge funds and large institutions have $120M invested in Kopin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.
113% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $2.38M
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
12% more funds holding
Funds holding: 90 → 101 (+11)
1.25% more ownership
Funds ownership: 30.43% → 31.68% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
17% less capital invested
Capital invested by funds: $143M → $120M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.17M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$2.21M |
| 3 |
Two Sigma Advisers
New York
|
+$1.72M |
| 4 |
Renaissance Technologies
New York
|
+$872K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.34M |
| 2 |
Two Sigma Investments
New York
|
-$2.03M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$1.78M |
| 4 |
Millennium Management
New York
|
-$1.73M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$647K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$103K | -20,000 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$53K | -10,413 | Closed |
|
|
CA
103
Cetera Advisors
Denver,
Colorado
| – | -$53K | -10,254 | Closed |
|
|
SO
104
STRS Ohio
Columbus,
Ohio
| – | -$36K | -7,100 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$32.4K | -6,375 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$26.2K | -5,165 | -98% |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$1K | -132 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -109 | Closed |
|
KOPN Hedge Fund Activity: Q4 2021 in Review
101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2021, worth a combined $120M — down 17% from $143M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KOPN positions and 11 closed out — a net gain of 11 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was State Street, adding an estimated $4.17M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.34M.
- 101 institutional investors held Kopin (KOPN) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $120M of Kopin stock for Q4 2021, down 17% quarter-over-quarter.
- 22 funds opened new Kopin positions in Q4 2021 and 11 closed out, a net change of +11 holders.
- The largest Kopin buyer in Q4 2021 was State Street, an estimated $4.17M added.
- The largest Kopin seller in Q4 2021 was D.E. Shaw & Co, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2021.