Kopin
KOPN
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.
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: 93 → 102 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$7.89M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.57M |
| 3 |
HF
HRT Financial
New York
|
-$3.21M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.67M |
| 5 |
Jane Street
New York
|
-$2.32M |
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.