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Kopin
KOPN

Overview Fund Activity

101 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, 26 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.76%
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
26
Reduced
26
Closed
26
Calls
$16M
Puts
$7.03M
Net Calls
+$8.92M
Net Calls Change
-$8.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.2M
2
State Street
2
State Street
Massachusetts
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$7.79M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$312K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.05M
3
HF
3
HRT Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$842K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$42.5M +$23.5M +2,878,070 +124%
BlackRock
2
BlackRock
New York
$39.2M +$29.1M +3,560,383 +289%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M +$7.85M +959,782 +32%
AIC
4
AWM Investment Company
New York
$11.8M -$701K -85,700 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M +$5.32M +650,003 +105%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$7.79M +$7.79M +952,547 New
Northern Trust
7
Northern Trust
Illinois
$6.47M +$5.19M +634,039 +403%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$4.46M +$4.46M +544,653 New
BHCM
9
Brevan Howard Capital Management
Jersey
$3.16M – – –
Millennium Management
10
Millennium Management
New York
$3.04M +$1.02M +125,284 +51%
PM
11
Penbrook Management
New York
$2.64M -$26.4K -3,230 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.52M +$2.52M +308,158 New
Morgan Stanley
13
Morgan Stanley
New York
$2.13M +$693K +84,691 +48%
EIM
14
Essex Investment Management
Massachusetts
$2.08M -$182K -22,256 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.05M -$5.5M -671,894 -73%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.95M +$1.21M +148,069 +163%
WA
17
WealthTrust Axiom
Pennsylvania
$1.8M +$136K +16,650 +8%
CPA
18
Cowen Prime Advisors
New York
$1.69M -$8.18K -1,000 -0.5%
Charles Schwab
19
Charles Schwab
California
$1.55M +$1.35M +164,549 +651%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.43M -$1.12M -137,003 -44%
MWNA
21
Marshall Wace North America
New York
$1.39M +$1.06M +129,295 +318%
OC
22
Oppenheimer & Co
New York
$1.18M -$75.3K -9,200 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.02M -$1.69M -206,137 -62%
KFS
24
Kelly Financial Services
Massachusetts
$910K +$799K +6,534 +718%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$875K +$875K +106,934 New
1
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