Kopin
KOPN
64 hedge funds and large institutions have $16.2M invested in Kopin in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 35 closing their positions.
8.21% less ownership
Funds ownership: 36.54% → 28.32% (-8.2%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
27% less funds holding
Funds holding: 88 → 64 (-24)
52% less capital invested
Capital invested by funds: $33.5M → $16.2M (-$17.3M)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.75M |
| 2 |
D.E. Shaw & Co
New York
|
+$774K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$362K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.87M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$588K |
| 3 |
State Street
Boston,
Massachusetts
|
-$538K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$534K |
| 5 |
Bank of New York Mellon
New York
|
-$435K |
KOPN Hedge Fund Activity: Q3 2019 in Review
64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2019, worth a combined $16.2M — down 52% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KOPN and 11 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was BlackRock, cutting an estimated $5.87M.
- 64 institutional investors held Kopin (KOPN) as of Q3 2019, down from 88 in Q2 2019.
- Funds reported $16.2M of Kopin stock for Q3 2019, down 52% quarter-over-quarter.
- 11 funds opened new Kopin positions in Q3 2019 and 35 closed out, a net change of -24 holders.
- The largest Kopin buyer in Q3 2019 was Millennium Management, an estimated $1.75M added.
- The largest Kopin seller in Q3 2019 was BlackRock, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2019.