92 hedge funds and large institutions have $33.9M invested in Kopin in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 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:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

61% less capital invested

Capital invested by funds: $87.8M → $33.9M (-$53.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53K
Puts
$62K
Net Calls
Net Calls Change

Top Buyers

1 +$263K
2 +$91K
3 +$74K
4
VF
Virtu Financial
New York
+$65K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$47K

Top Sellers

1 -$1.35M
2 -$700K
3 -$660K
4
BlackRock
BlackRock
New York
-$162K
5
Group One Trading
Group One Trading
Illinois
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.49M
2
$6.56M
3
$2.89M
4
$2.2M
5
$2.09M
6
$1.62M
7
$791K
8
$665K
9
$635K
10
$554K
11
$497K
12
$495K
13
$400K
14
$385K
15
$340K
16
$305K
17
$277K
18
$245K
19
$215K
20
$181K
21
$175K
22
$168K
23
$138K
24
$136K
25
$135K