100 hedge funds and large institutions have $102M invested in Kopin in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $410K | Put options by funds: $435K

7% less capital invested

Capital invested by funds: $110M → $102M (-$8.18M)

Holders
100
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
$410K
Puts
$435K
Net Calls
Net Calls Change

Top Sellers

1 -$2.05M
2 -$598K
3 -$240K
4
Millennium Management
Millennium Management
New York
-$166K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.4M
2
$18.9M
3
$11.4M
4
$5.91M
5
$5.67M
6
$5.08M
7
$4.43M
8
$2.31M
9
$1.94M
10
$1.69M
11
$1.58M
12
$1.54M
13
$1.54M
14
$1.41M
15
$969K
16
$746K
17
$683K
18
$679K
19
$637K
20
$601K
21
$511K
22
$506K
23
$439K
24
$412K
25
$411K