We are live on ! Find out more
KOPN icon

Kopin
KOPN

88 hedge funds and large institutions have $33.5M invested in Kopin in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% less funds holding

Funds holding: 95 → 88 (-7)

8.96% less ownership

Funds ownership: 45.49% → 36.54% (-9%)

28% less capital invested

Capital invested by funds: $46.5M → $33.5M (-$13M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
24
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$751K
3
Morgan Stanley
Morgan Stanley
New York
+$339K
4
PP
Paloma Partners
Connecticut
+$313K
5
Goldman Sachs
Goldman Sachs
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.17M
2
CH
CVI Holdings
Delaware
-$1.86M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.31M
4
State Street
State Street
Massachusetts
-$1.28M
5
RA
Royce & Associates
New York
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.06M -$2.17M -1,783,379 -19%
AIC
2
AWM Investment Company
New York
$7.94M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61M +$751K +617,667 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.85M -$81.2K -66,791 -4%
Millennium Management
5
Millennium Management
New York
$1.77M +$1.97M +1,619,776 New
Northern Trust
6
Northern Trust
Illinois
$794K -$79.9K -65,697 -8%
PM
7
Penbrook Management
New York
$727K -$7.29K -6,000 -0.9%
State Street
8
State Street
Massachusetts
$685K -$1.28M -1,056,194 -63%
Goldman Sachs
9
Goldman Sachs
New York
$645K +$297K +244,189 +70%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$604K – – –
Principal Financial Group
11
Principal Financial Group
Iowa
$588K +$57.5K +47,301 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$514K -$235K -193,227 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$502K -$272K -223,848 -33%
Morgan Stanley
14
Morgan Stanley
New York
$440K +$339K +278,706 +223%
RTS
15
Round Table Services
New Jersey
$431K +$12.2K +10,000 +3%
Ameriprise
16
Ameriprise
Minnesota
$395K -$6.81K -5,600 -2%
CPA
17
Cowen Prime Advisors
New York
$327K -$8.39K -6,900 -2%
PP
18
Paloma Partners
Connecticut
$280K +$313K +257,115 New
Invesco
19
Invesco
Georgia
$275K +$27.4K +22,522 +10%
Jane Street
20
Jane Street
New York
$232K +$258K +212,591 New
TA
21
Teton Advisors
New York
$218K +$12.2K +10,000 +5%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$183K -$6.89K -5,666 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$163K +$7.84K +6,452 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$154K +$106K +87,400 +163%
ANTB
25
AMG National Trust Bank
Colorado
$153K +$12.2K +10,000 +8%
1
2 3 4 5

KOPN Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2019, worth a combined $33.5M — down 28% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KOPN and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.97M. The largest seller was BlackRock, cutting an estimated $2.17M.

  • 88 institutional investors held Kopin (KOPN) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $33.5M of Kopin stock for Q2 2019, down 28% quarter-over-quarter.
  • 11 funds opened new Kopin positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q2 2019 was Millennium Management, an estimated $1.97M added.
  • The largest Kopin seller in Q2 2019 was BlackRock, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2019.