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86 hedge funds and large institutions have $19.1M invested in Kopin in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $312K | Put options by funds: $147K

11.42% less ownership

Funds ownership: 30.59%19.17% (-11%)

30% less funds holding

Funds holding: 12286 (-36)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

71% less capital invested

Capital invested by funds: $65.2M → $19.1M (-$46.1M)

Holders
86
Holders Change
-36
Holders Change %
-29.51%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
29
Closed
50
Calls
$312K
Puts
$147K
Net Calls
+$165K
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
-$295K -163,685 Closed
SSA
102
Schonfeld Strategic Advisors
New York
-$294K -163,354 Closed
Barclays
103
Barclays
United Kingdom
-$270K -150,000 Closed
ECM
104
ExodusPoint Capital Management
New York
-$235K -130,794 Closed
PAS
105
Point72 Asia (Singapore)
Singapore
-$219K -121,921 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
-$189K -104,805 Closed
BHCM
107
Brevan Howard Capital Management
Jersey
-$151K -83,705 Closed
JFG
108
Jefferies Financial Group
New York
-$77.7K -79,800 Closed
VF
109
Virtu Financial
New York
-$140K -77,916 Closed
CIA
110
Concurrent Investment Advisors
Florida
-$110K -60,910 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
-$104K -55,442 Closed
Charles Schwab
112
Charles Schwab
California
-$72.3K -40,189 Closed
QC
113
Quadrature Capital
United Kingdom
-$67.4K -37,352 Closed
OAC
114
OMERS Administration Corp
Ontario, Canada
-$64.1K -35,600 Closed
CAS
115
CTC Alternative Strategies
Illinois
-$58.5K -32,522 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$52K -29,000 Closed
TSS
117
Two Sigma Securities
New York
-$45.8K -25,433 Closed
American Century Companies
118
American Century Companies
Missouri
-$39.9K -22,151 Closed
JSL
119
JT Stratford LLC
Georgia
-$37K -20,554 Closed
OCFG
120
O'Connor Financial Group
Illinois
-$36.5K -20,252 Closed
TC
121
TwinBeech Capital
New York
-$34K -18,886 Closed
AWS
122
Atria Wealth Solutions
New York
-$31.2K -17,325 Closed
EC
123
EntryPoint Capital
New York
-$26.2K -14,548 Closed
EGM
124
Engineers Gate Manager
New York
-$25.5K -14,178 Closed
Victory Capital Management
125
Victory Capital Management
Texas
-$25.2K -14,008 Closed

KOPN Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2024, worth a combined $19.1M — down 71% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KOPN and 15 opened new positions — a net loss of 35 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $685K. The largest seller was Archon Capital Management, exiting entirely with an estimated $5.75M sold.

  • 86 institutional investors held Kopin (KOPN) as of Q2 2024, down from 122 in Q1 2024.
  • Funds reported $19.1M of Kopin stock for Q2 2024, down 71% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q2 2024 and 50 closed out, a net change of -35 holders.
  • The largest Kopin buyer in Q2 2024 was Renaissance Technologies, an estimated $685K added.
  • The largest Kopin seller in Q2 2024 was Archon Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2024.