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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.

New
Increased
Maintained
Reduced
Closed

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: 5370 (+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

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
13
Reduced
17
Closed
7
Calls
$932K
Puts
$235K
Net Calls
+$697K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13.4M -$36.2K -22,197 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.6M +$703K +430,852 +14%
BlackRock
3
BlackRock
New York
$3.02M +$2.91K +1,785 +0.1%
Millennium Management
4
Millennium Management
New York
$1.81M -$1.83M -1,120,175 -60%
PM
5
Penbrook Management
New York
$1.46M -$88.8K -54,460 -8%
EIM
6
Essex Investment Management
Massachusetts
$1.27M +$849K +520,841 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.14M -$160K -98,232 -17%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M +$4.22K +2,590 +0.6%
Two Sigma Investments
9
Two Sigma Investments
New York
$756K +$507K +310,935 New
KBC Group
10
KBC Group
Belgium
$680K +$82.9K +50,842 New
Renaissance Technologies
11
Renaissance Technologies
New York
$611K +$410K +251,391 New
CPA
12
Cowen Prime Advisors
New York
$557K -$38.9K -23,850 -9%
GCP
13
GSA Capital Partners
United Kingdom
$527K -$103K -63,172 -23%
ECM
14
ExodusPoint Capital Management
New York
$519K +$348K +213,600 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$479K -$188K -115,008 -37%
OC
16
Oppenheimer & Co
New York
$442K +$27.7K +17,000 +10%
Northern Trust
17
Northern Trust
Illinois
$408K -$19.2K -11,755 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$404K +$229K +140,109 +535%
WA
19
WealthTrust Axiom
Pennsylvania
$393K +$86.7K +53,150 +49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$347K -$695K -426,306 -75%
ANTB
21
AMG National Trust Bank
Colorado
$340K
Goldman Sachs
22
Goldman Sachs
New York
$317K +$111K +68,074 +109%
GPFA
23
Game Plan Financial Advisors
Ohio
$272K +$180K +110,100 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$247K +$166K +101,700 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$242K +$162K +99,399 New

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.