Kopin
KOPN
55 hedge funds and large institutions have $8.38M invested in Kopin in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 18 closing their positions.
3.44% less ownership
Funds ownership: 28.32% → 24.89% (-3.4%)
14% less funds holding
Funds holding: 64 → 55 (-9)
48% less capital invested
Capital invested by funds: $16.2M → $8.38M (-$7.77M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$167K |
| 2 |
Renaissance Technologies
New York
|
+$158K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$136K |
| 4 |
JP Morgan Chase
New York
|
+$34.2K |
| 5 |
Two Sigma Advisers
New York
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$431K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$427K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$280K |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$268K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$196K |
KOPN Hedge Fund Activity: Q4 2019 in Review
55 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2019, worth a combined $8.38M — down 48% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KOPN and 9 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $167K. The largest seller was Millennium Management, cutting an estimated $431K.
- 55 institutional investors held Kopin (KOPN) as of Q4 2019, down from 64 in Q3 2019.
- Funds reported $8.38M of Kopin stock for Q4 2019, down 48% quarter-over-quarter.
- 9 funds opened new Kopin positions in Q4 2019 and 18 closed out, a net change of -9 holders.
- The largest Kopin buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $167K added.
- The largest Kopin seller in Q4 2019 was Millennium Management, an estimated $431K sold.
Based on aggregated 13F filings for Q4 2019.