Kopin
KOPN
KOPN
97 hedge funds and large institutions have $160M invested in Kopin in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% less capital invested
Capital invested by funds: $181M → $160M (-$20.9M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Holders
97
Holding in Top 10
2
Calls
$67K
Puts
$67K
Top Buyers
| 1 | +$5.59M | |
| 2 | +$1.45M | |
| 3 | +$1.45M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$945K |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$574K |
Top Sellers
| 1 | -$7.85M | |
| 2 | -$4.14M | |
| 3 | -$454K | |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$344K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$313K |