Kopin
KOPN
101 hedge funds and large institutions have $63.2M invested in Kopin in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.
476% more call options, than puts
Call options by funds: $967K | Put options by funds: $168K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
105% more capital invested
Capital invested by funds: $30.8M → $63.2M (+$32.4M)
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
22% more funds holding
Funds holding: 83 → 101 (+18)
2.66% more ownership
Funds ownership: 26.59% → 29.25% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$991K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$809K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 4 |
Goldman Sachs
New York
|
+$734K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.03M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$511K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$383K |
| 4 |
AIC
AWM Investment Company
New York
|
-$335K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| $84 | – | – | – |
|
|
PGCM
102
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.03M | -1,410,000 | Closed |
|
|
103
Alyeska Investment Group
Chicago,
Illinois
| – | -$511K | -700,000 | Closed |
|
|
LIG
104
Lokken Investment Group
Lewes,
Delaware
| – | -$172K | -236,000 | Closed |
|
|
GCM
105
Graham Capital Management
Rowayton,
Connecticut
| – | -$44K | -60,215 | Closed |
|
|
SFCL
106
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$10.5K | -14,330 | Closed |
|
|
PFA
107
Petra Financial Advisors
Colorado Srpings,
Colorado
| – | -$7.3K | -10,000 | Closed |
|
108
Truist Financial
Charlotte,
North Carolina
| – | -$7.3K | -10,000 | Closed |
|
|
CPA
109
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.65K | -5,000 | Closed |
|
|
AF
110
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.46K | -2,000 | Closed |
|
|
CTA
111
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$365 | -500 | Closed |
|
112
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$13 | -18 | Closed |
|
KOPN Hedge Fund Activity: Q4 2024 in Review
101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2024, worth a combined $63.2M — up 105% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KOPN positions and 11 closed out — a net gain of 19 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $991K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.03M sold.
- 101 institutional investors held Kopin (KOPN) as of Q4 2024, up from 83 in Q3 2024.
- Funds reported $63.2M of Kopin stock for Q4 2024, up 105% quarter-over-quarter.
- 30 funds opened new Kopin positions in Q4 2024 and 11 closed out, a net change of +19 holders.
- The largest Kopin buyer in Q4 2024 was Royce & Associates, an estimated $991K added.
- The largest Kopin seller in Q4 2024 was Prescott Group Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2024.