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102 hedge funds and large institutions have $202M invested in Kopin in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $173M → $202M (+$29.4M)

10% more funds holding

Funds holding: 93102 (+9)

8.85% more ownership

Funds ownership: 18.15%26.99% (+8.8%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
27
Reduced
26
Closed
26
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$42.5M +$23.8M +2,878,070 +124%
BlackRock
2
BlackRock
New York
$39.2M +$29.5M +3,560,383 +289%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M +$7.95M +959,782 +32%
AIC
4
AWM Investment Company
New York
$11.8M -$710K -85,700 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M +$5.38M +650,003 +105%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$7.79M +$7.89M +952,547 New
Northern Trust
7
Northern Trust
Illinois
$6.47M +$5.25M +634,039 +403%
N
8
Nuveen
North Carolina
$4.46M +$4.51M +544,653 New
BHCM
9
Brevan Howard Capital Management
Jersey
$3.16M
Millennium Management
10
Millennium Management
New York
$3.04M +$1.04M +125,284 +51%
PM
11
Penbrook Management
New York
$2.64M -$26.8K -3,230 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.52M +$2.55M +308,158 New
Morgan Stanley
13
Morgan Stanley
New York
$2.13M +$701K +84,691 +48%
EIM
14
Essex Investment Management
Massachusetts
$2.08M -$184K -22,256 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.05M -$5.57M -671,894 -73%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.95M +$1.23M +148,069 +163%
WA
17
WealthTrust Axiom
Pennsylvania
$1.8M +$138K +16,650 +8%
CPA
18
Cowen Prime Advisors
New York
$1.69M -$8.28K -1,000 -0.5%
Charles Schwab
19
Charles Schwab
California
$1.55M +$1.36M +164,549 +651%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.43M -$1.13M -137,003 -44%
MWNA
21
Marshall Wace North America
New York
$1.39M +$1.07M +129,295 +318%
OC
22
Oppenheimer & Co
New York
$1.18M -$76.2K -9,200 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.02M -$1.71M -206,137 -62%
KFS
24
Kelly Financial Services
Massachusetts
$910K +$54.1K +6,534 +718%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$875K +$886K +106,934 New

KOPN Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2021, worth a combined $202M — up 17% from $173M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KOPN positions and 26 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $9.5M.

  • 102 institutional investors held Kopin (KOPN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $202M of Kopin stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kopin positions in Q2 2021 and 26 closed out, a net change of +9 holders.
  • The largest Kopin buyer in Q2 2021 was BlackRock, an estimated $29.5M added.
  • The largest Kopin seller in Q2 2021 was Invesco, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2021.