Kopin
KOPN
94 hedge funds and large institutions have $23.5M invested in Kopin in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 25 closing their positions.
321% more call options, than puts
Call options by funds: $649K | Put options by funds: $154K
6.68% less ownership
Funds ownership: 29.47% → 22.8% (-6.7%)
12% less funds holding
Funds holding: 107 → 94 (-13)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
66% less capital invested
Capital invested by funds: $68.8M → $23.5M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.34M |
| 2 |
Millennium Management
New York
|
+$1.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.26M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$511K |
| 5 |
Two Sigma Advisers
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.07M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$3.27M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$35K | -13,856 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$34K | -13,384 | Closed |
|
|
AB
103
Amalgamated Bank
New York
| – | -$32K | -12,676 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$32K | -12,587 | Closed |
|
|
XT
105
XTX Topco
George Town,
Cayman Islands
| – | -$30K | -11,949 | Closed |
|
106
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$28K | -11,227 | Closed |
|
|
5L
107
55I LLC
Boston,
Massachusetts
| – | -$27K | -10,500 | Closed |
|
108
Legal & General Group
London,
United Kingdom
| – | -$25K | -9,964 | Closed |
|
|
AIP
109
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$15K | -6,085 | Closed |
|
|
PFS
110
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -1,213 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | +$3 | +2 | New |
|
|
GI
112
Gradient Investments
Arden Hills,
Minnesota
| – | +$54 | +36 | +61% |
|
|
VCM
113
Versant Capital Management
Phoenix,
Arizona
| – | +$300 | +200 | New |
|
KOPN Hedge Fund Activity: Q2 2022 in Review
94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2022, worth a combined $23.5M — down 66% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KOPN and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.34M. The largest seller was BlackRock, cutting an estimated $5.39M.
- 94 institutional investors held Kopin (KOPN) as of Q2 2022, down from 107 in Q1 2022.
- Funds reported $23.5M of Kopin stock for Q2 2022, down 66% quarter-over-quarter.
- 14 funds opened new Kopin positions in Q2 2022 and 25 closed out, a net change of -11 holders.
- The largest Kopin buyer in Q2 2022 was Renaissance Technologies, an estimated $1.34M added.
- The largest Kopin seller in Q2 2022 was BlackRock, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2022.