97 hedge funds and large institutions have $110M invested in Kopin in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 9997 (-2)

16% less call options, than puts

Call options by funds: $194K | Put options by funds: $232K

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
97
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
$194K
Puts
$232K
Net Calls
Net Calls Change

Top Buyers

1 +$783K
2 +$392K
3 +$383K
4
Goldman Sachs
Goldman Sachs
New York
+$261K
5
VF
Virtu Financial
New York
+$240K

Top Sellers

1 -$1.14M
2 -$296K
3 -$210K
4
AIC
AWM Investment Company
New York
-$121K
5
Invesco
Invesco
Georgia
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.3M
2
$20.6M
3
$11.9M
4
$7.78M
5
$6.84M
6
$6.44M
7
$4.71M
8
$2.31M
9
$2.28M
10
$1.73M
11
$1.68M
12
$1.64M
13
$1.46M
14
$991K
15
$991K
16
$736K
17
$727K
18
$695K
19
$655K
20
$653K
21
$557K
22
$552K
23
$495K
24
$486K
25
$445K