91 hedge funds and large institutions have $87.8M invested in Kopin in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $102M → $87.8M (-$14.2M)

48% less call options, than puts

Call options by funds: $311K | Put options by funds: $596K

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
91
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
$311K
Puts
$596K
Net Calls
Net Calls Change

Top Buyers

1 +$1.89M
2 +$594K
3 +$504K
4
RA
Royce & Associates
New York
+$391K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$344K

Top Sellers

1 -$1.63M
2 -$1.54M
3 -$171K
4
Goldman Sachs
Goldman Sachs
New York
-$156K
5
Deutsche Bank
Deutsche Bank
Germany
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.4M
2
$16M
3
$10.3M
4
$5.34M
5
$5.19M
6
$4.02M
7
$2.66M
8
$2M
9
$1.68M
10
$1.49M
11
$1.34M
12
$1.3M
13
$1.2M
14
$933K
15
$830K
16
$711K
17
$660K
18
$644K
19
$520K
20
$432K
21
$422K
22
$405K
23
$342K
24
$334K
25
$333K