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53 hedge funds and large institutions have $21M invested in Kopin in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $6.26M → $21M (+$14.7M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more funds holding

Funds holding: 4753 (+6)

2.5% less ownership

Funds ownership: 21.12%18.62% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
13
Closed
7
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.55M -$1.41M -1,681,454 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96M
Millennium Management
3
Millennium Management
New York
$2.78M -$326K -389,613 -16%
BlackRock
4
BlackRock
New York
$1.77M -$156K -186,623 -12%
PM
5
Penbrook Management
New York
$838K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$770K +$31.9K +38,140 +7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$757K
Morgan Stanley
8
Morgan Stanley
New York
$401K +$193K +229,964 +322%
Northern Trust
9
Northern Trust
Illinois
$259K +$6.74K +8,050 +4%
CPA
10
Cowen Prime Advisors
New York
$224K -$61.4K -73,318 -27%
OC
11
Oppenheimer & Co
New York
$193K +$48.2K +57,500 +66%
ANTB
12
AMG National Trust Bank
Colorado
$186K
GPFA
13
Game Plan Financial Advisors
Ohio
$162K +$46.9K +56,000 +85%
Goldman Sachs
14
Goldman Sachs
New York
$143K -$122 -146 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$116K +$21.7K +25,869 +42%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$111K +$69.8K +83,338 New
WRM
17
Weybosset Research & Management
Rhode Island
$86K +$32.4K +38,670 +149%
FIA
18
Foundations Investment Advisors
Arizona
$58K
State Street
19
State Street
Massachusetts
$47K -$84 -100 -0.3%
Jane Street
20
Jane Street
New York
$47K +$29.4K +35,055 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$45K -$6.28K -7,500 -18%
MFS
22
McNamara Financial Services
Massachusetts
$41K
Stifel Financial
23
Stifel Financial
Missouri
$36K
Squarepoint
24
Squarepoint
New York
$35K +$22.3K +26,669 New
JWCA
25
J.W. Cole Advisors
Florida
$34K +$5.8K +6,924 +37%

KOPN Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2020, worth a combined $21M — up 235% from $6.26M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KOPN positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $193K. The largest seller was AWM Investment Company, cutting an estimated $1.41M.

  • 53 institutional investors held Kopin (KOPN) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $21M of Kopin stock for Q2 2020, up 235% quarter-over-quarter.
  • 13 funds opened new Kopin positions in Q2 2020 and 7 closed out, a net change of +6 holders.
  • The largest Kopin buyer in Q2 2020 was Morgan Stanley, an estimated $193K added.
  • The largest Kopin seller in Q2 2020 was AWM Investment Company, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2020.