98 hedge funds and large institutions have $131M invested in Kopin in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.3% less ownership

Funds ownership: 53.4%47.1% (-6.3%)

11% less capital invested

Capital invested by funds: $148M → $131M (-$16.5M)

65% less call options, than puts

Call options by funds: $60K | Put options by funds: $172K

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
$172K
Net Calls
Net Calls Change

Top Buyers

1 +$869K
2 +$395K
3 +$350K
4
AIC
AWM Investment Company
New York
+$275K
5
Morgan Stanley
Morgan Stanley
New York
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28M
2
$24.8M
3
$17.8M
4
$12.6M
5
$8.66M
6
$7.44M
7
$5.37M
8
$2.88M
9
$2.48M
10
$2.06M
11
$1.87M
12
$1.72M
13
$1.18M
14
$1.16M
15
$686K
16
$675K
17
$663K
18
$657K
19
$614K
20
$564K
21
$445K
22
$426K
23
$423K
24
$405K
25
$403K