Kopin
KOPN
70 hedge funds and large institutions have $40.7M invested in Kopin in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 12 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
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
85% more capital invested
Capital invested by funds: $22M → $40.7M (+$18.7M)
35% more funds holding
Funds holding: 52 → 70 (+18)
0.92% more ownership
Funds ownership: 18.78% → 19.7% (+0.92%)
29% less repeat investments, than reductions
Existing positions increased: 12 | 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 5,676 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2020, worth a combined $40.7M — up 85% from $22M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KOPN positions and 7 closed out — a net gain of 19 holders — while 12 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 52 in Q3 2020.
- Funds reported $40.7M of Kopin stock for Q4 2020, up 85% quarter-over-quarter.
- 26 funds opened new Kopin positions in Q4 2020 and 7 closed out, a net change of +19 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.