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Kopin
KOPN

52 hedge funds and large institutions have $22M invested in Kopin in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $289K | Put options by funds: $37K

5% more capital invested

Capital invested by funds: $21M → $22M (+$1.03M)

0.16% more ownership

Funds ownership: 18.62% → 18.78% (+0.16%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 53 → 52 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
15
Closed
9
Calls
$289K
Puts
$37K
Net Calls
+$252K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$432K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$353K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$206K
4
Morgan Stanley
Morgan Stanley
New York
+$172K
5
WA
WealthTrust Axiom
Pennsylvania
+$168K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$351K
2
AIC
AWM Investment Company
New York
-$199K
3
GPFA
Game Plan Financial Advisors
Ohio
-$162K
4
BlackRock
BlackRock
New York
-$146K
5
Citadel Advisors
Citadel Advisors
Florida
-$116K

KOPN Hedge Fund Activity: Q3 2020 in Review

52 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2020, worth a combined $22M — up 4.9% from $21M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $432K. The largest seller was Millennium Management, cutting an estimated $351K.

  • 52 institutional investors held Kopin (KOPN) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $22M of Kopin stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 9 funds opened new Kopin positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest Kopin buyer in Q3 2020 was GSA Capital Partners, an estimated $432K added.
  • The largest Kopin seller in Q3 2020 was Millennium Management, an estimated $351K sold.

Based on aggregated 13F filings for Q3 2020.