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Kopin
KOPN

47 hedge funds and large institutions have $6.26M invested in Kopin in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 24.89% → 21.12% (-3.8%)

15% less funds holding

Funds holding: 55 → 47 (-8)

25% less capital invested

Capital invested by funds: $8.38M → $6.26M (-$2.12M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$30K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.5K
3
FIA
Foundations Investment Advisors
Arizona
+$15.9K
4
Victory Capital Management
Victory Capital Management
Texas
+$9.54K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.48K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$346K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$277K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$277K
4
Renaissance Technologies
Renaissance Technologies
New York
-$149K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.57M +$30K +78,614 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M – – –
Millennium Management
3
Millennium Management
New York
$866K -$21.7K -56,886 -2%
BlackRock
4
BlackRock
New York
$532K +$820 +2,150 +0.1%
PM
5
Penbrook Management
New York
$220K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$199K -$6.57K -17,228 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189K +$7.48K +19,601 +4%
CPA
8
Cowen Prime Advisors
New York
$96K -$10.5K -27,600 -9%
Two Sigma Investments
9
Two Sigma Investments
New York
$85K -$23.3K -61,106 -20%
Northern Trust
10
Northern Trust
Illinois
$66K – – –
ANTB
11
AMG National Trust Bank
Colorado
$49K – – –
Goldman Sachs
12
Goldman Sachs
New York
$37K -$8.88K -23,287 -18%
OC
13
Oppenheimer & Co
New York
$31K +$2.67K +7,000 +9%
Morgan Stanley
14
Morgan Stanley
New York
$25K +$2.1K +5,506 +8%
GPFA
15
Game Plan Financial Advisors
Ohio
$22K +$1.91K +5,000 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$22K +$23.5K +61,711 New
JP Morgan Chase
17
JP Morgan Chase
New York
$21K -$2.17K -5,693 -9%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$21K +$23.2K +60,811 New
FI
19
FormulaFolio Investments
Michigan
$15K – – –
FIA
20
Foundations Investment Advisors
Arizona
$15K +$15.9K +41,727 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$14K -$381 -1,000 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13K -$277K -726,450 -95%
State Street
23
State Street
Massachusetts
$12K -$229 -600 -2%
MFS
24
McNamara Financial Services
Massachusetts
$11K – – –
UBS Group
25
UBS Group
Switzerland
$9K -$17.9K -46,932 -64%
1
2 3

KOPN Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2020, worth a combined $6.26M — down 25% from $8.38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOPN and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was AWM Investment Company, adding an estimated $30K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $346K sold.

  • 47 institutional investors held Kopin (KOPN) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $6.26M of Kopin stock for Q1 2020, down 25% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q1 2020 was AWM Investment Company, an estimated $30K added.
  • The largest Kopin seller in Q1 2020 was Dimensional Fund Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2020.