Kopin
KOPN
70 hedge funds and large institutions have $41.3M invested in Kopin in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.
297% more call options, than puts
Call options by funds: $932K | Put options by funds: $235K
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
112% more capital invested
Capital invested by funds: $19.4M → $41.3M (+$21.9M)
32% more funds holding
Funds holding: 53 → 70 (+17)
0.93% more ownership
Funds ownership: 18.8% → 19.73% (+0.93%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$849K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$703K |
| 3 |
Two Sigma Investments
New York
|
+$507K |
| 4 |
Renaissance Technologies
New York
|
+$410K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.83M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$695K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$188K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$160K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$103K |
KOPN Hedge Fund Activity: Q4 2020 in Review
70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2020, worth a combined $41.3M — up 112% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KOPN positions and 7 closed out — a net gain of 18 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $849K. The largest seller was Millennium Management, cutting an estimated $1.83M.
- 70 institutional investors held Kopin (KOPN) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $41.3M of Kopin stock for Q4 2020, up 112% quarter-over-quarter.
- 25 funds opened new Kopin positions in Q4 2020 and 7 closed out, a net change of +18 holders.
- The largest Kopin buyer in Q4 2020 was Essex Investment Management, an estimated $849K added.
- The largest Kopin seller in Q4 2020 was Millennium Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2020.