We are live on ! Find out more

53 hedge funds and large institutions have $19.4M invested in Kopin in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 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

0.19% more ownership

Funds ownership: 18.62%18.8% (+0.19%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $21M → $19.4M (-$1.54M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
9
Calls
$289K
Puts
$37K
Net Calls
+$252K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.66M -$199K -128,813 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M +$206K +133,214 +4%
BlackRock
3
BlackRock
New York
$1.71M -$146K -94,866 -7%
PM
4
Penbrook Management
New York
$905K +$40K +25,925 +4%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$785K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$784K -$17.5K -11,348 -2%
Morgan Stanley
7
Morgan Stanley
New York
$570K +$172K +111,443 +37%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$431K +$353K +228,620 +274%
GCP
9
GSA Capital Partners
United Kingdom
$386K +$432K +280,017 New
CPA
10
Cowen Prime Advisors
New York
$349K +$81.9K +53,050 +26%
Northern Trust
11
Northern Trust
Illinois
$247K -$24K -15,530 -8%
OC
12
Oppenheimer & Co
New York
$227K +$30.9K +20,000 +14%
ANTB
13
AMG National Trust Bank
Colorado
$193K
WA
14
WealthTrust Axiom
Pennsylvania
$150K +$168K +108,825 New
Goldman Sachs
15
Goldman Sachs
New York
$86K -$69.4K -44,938 -42%
WRM
16
Weybosset Research & Management
Rhode Island
$49K -$45.1K -29,197 -45%
State Street
17
State Street
Massachusetts
$49K
MFS
18
McNamara Financial Services
Massachusetts
$43K
JWCA
19
J.W. Cole Advisors
Florida
$40K +$4.74K +3,069 +12%
Creative Planning
20
Creative Planning
Kansas
$39K +$43.7K +28,336 New
Stifel Financial
21
Stifel Financial
Missouri
$38K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$36K +$40.5K +26,203 New
Simplex Trading
23
Simplex Trading
Illinois
$34K +$33.9K +21,981 +753%
ZCA
24
Zeke Capital Advisors
Pennsylvania
$34K +$38.6K +25,000 New
FIA
25
Foundations Investment Advisors
Arizona
$33K -$26.9K -17,400 -42%

KOPN Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2020, worth a combined $19.4M — down 7.3% from $21M a quarter earlier.

Fund positioning in KOPN was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 13 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.

  • 53 institutional investors held Kopin (KOPN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $19.4M of Kopin stock for Q3 2020, down 7.3% 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.