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Kopin
KOPN

101 hedge funds and large institutions have $120M invested in Kopin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $2.38M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

12% more funds holding

Funds holding: 90 → 101 (+11)

1.25% more ownership

Funds ownership: 30.43% → 31.68% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

16% less capital invested

Capital invested by funds: $143M → $120M (-$23.5M)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
29
Closed
11
Calls
$5.06M
Puts
$2.38M
Net Calls
+$2.68M
Net Calls Change
-$3.94M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$4.17M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$2.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.72M
4
Renaissance Technologies
Renaissance Technologies
New York
+$872K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$824K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.03M
3
BHCM
Brevan Howard Capital Management
Jersey
-$1.78M
4
Millennium Management
Millennium Management
New York
-$1.73M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$647K

KOPN Hedge Fund Activity: Q4 2021 in Review

101 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2021, worth a combined $120M — down 16% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOPN positions and 11 closed out — a net gain of 11 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $4.17M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.34M.

  • 101 institutional investors held Kopin (KOPN) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $120M of Kopin stock for Q4 2021, down 16% quarter-over-quarter.
  • 22 funds opened new Kopin positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Kopin buyer in Q4 2021 was State Street, an estimated $4.17M added.
  • The largest Kopin seller in Q4 2021 was D.E. Shaw & Co, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2021.