Kopin
KOPN
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.
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: 122 → 86 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$685K |
| 2 |
Two Sigma Investments
New York
|
+$317K |
| 3 |
Two Sigma Advisers
New York
|
+$115K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$112K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$5.75M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.2M |
| 3 |
Goldman Sachs
New York
|
-$2.09M |
| 4 |
Jane Street
New York
|
-$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$911K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
126
DRW Securities
Chicago,
Illinois
| – | -$20.7K | -11,500 | Closed |
|
|
SVWAG
127
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$19.8K | -11,000 | Closed |
|
|
NL
128
NWAM LLC
Mercer Island,
Washington
| – | -$8.31K | -10,000 | Closed |
|
129
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7 | -4,096 | Closed |
|
|
IGWM
130
ICA Group Wealth Management
Denver,
Colorado
| – | -$5.4K | -3,000 | Closed |
|
|
IFAM
131
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3.6K | -2,000 | Closed |
|
|
HT
132
Headlands Technologies
Chicago,
Illinois
| – | -$1.98K | -1,102 | Closed |
|
|
BCWM
133
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$918 | -510 | Closed |
|
|
AA
134
Ancora Advisors
Cleveland,
Ohio
| – | -$360 | -200 | Closed |
|
|
LC
135
Lindbrook Capital
Calabasas,
California
| – | -$180 | -100 | Closed |
|
|
AW
136
Avion Wealth
The Woodlands,
Texas
| – | +$608 | +624 | New |
|
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.