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Kopin
KOPN

Overview Fund Activity

90 hedge funds and large institutions have $143M invested in Kopin in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
27
Closed
22
Calls
$10.2M
Puts
$3.62M
Net Calls
+$6.62M
Net Calls Change
-$2.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$34.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.68M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.64M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$751K

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$4.01M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$34.6M +$7.93M +1,545,948 +30%
BlackRock
2
BlackRock
New York
$24.7M +$164K +31,988 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M -$1.05M -204,716 -5%
AIC
4
AWM Investment Company
New York
$7.42M – – –
Two Sigma Investments
5
Two Sigma Investments
New York
$6.68M +$6.68M +1,302,546 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.67M +$163K +31,812 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.64M +$4.27M +832,613 +1,164%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$4.01M -$875K -170,647 -18%
Northern Trust
9
Northern Trust
Illinois
$3.89M -$173K -33,664 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$3.61M +$582K +104,720 +19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.56M +$976K +190,242 +62%
Millennium Management
12
Millennium Management
New York
$2.02M +$115K +22,374 +6%
BHCM
13
Brevan Howard Capital Management
Jersey
$1.78M -$198K -38,593 -10%
PM
14
Penbrook Management
New York
$1.65M +$1.78K +350 +0.1%
WA
15
WealthTrust Axiom
Pennsylvania
$1.46M +$328K +63,950 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M +$135K +26,274 +11%
EIM
17
Essex Investment Management
Massachusetts
$1.3M -$8.38K -1,633 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$1.13M -$212K -41,265 -16%
CPA
19
Cowen Prime Advisors
New York
$1.06M – – –
Charles Schwab
20
Charles Schwab
California
$969K -$5K -974 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$826K +$185K +36,049 +29%
OC
22
Oppenheimer & Co
New York
$782K +$41K +8,000 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$763K -$522K -101,695 -41%
AQR Capital Management
24
AQR Capital Management
Connecticut
$751K +$693K +135,203 +1,205%
Jane Street
25
Jane Street
New York
$612K +$612K +119,340 New
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