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107 hedge funds and large institutions have $68.8M invested in Kopin in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $851K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 101107 (+6)

2.2% less ownership

Funds ownership: 31.68%29.47% (-2.2%)

42% less capital invested

Capital invested by funds: $120M → $68.8M (-$50.7M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
34
Reduced
29
Closed
14
Calls
$1.54M
Puts
$851K
Net Calls
+$686K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M +$5.29K +1,839 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.98M +$465K +161,479 +4%
State Street
3
State Street
Massachusetts
$7.58M -$13.1M -4,563,072 -60%
AIC
4
AWM Investment Company
New York
$3.66M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.46M +$93.2K +32,381 +2%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$3.27M +$216K +75,166 +6%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.59M -$625K -217,300 -17%
Millennium Management
8
Millennium Management
New York
$2.52M +$2.72M +945,058 +1,782%
CSS
9
Cubist Systematic Strategies
Connecticut
$1.84M +$1.65M +572,348 +369%
Northern Trust
10
Northern Trust
Illinois
$1.78M -$99.6K -34,616 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.71M -$659K -228,949 -25%
N
12
Nuveen
North Carolina
$1.57M -$71.5K -24,853 -4%
WA
13
WealthTrust Axiom
Pennsylvania
$1.14M +$277K +96,075 +27%
Morgan Stanley
14
Morgan Stanley
New York
$922K +$298K +103,434 +40%
PM
15
Penbrook Management
New York
$816K
EIM
16
Essex Investment Management
Massachusetts
$726K +$37.9K +13,180 +5%
EGM
17
Engineers Gate Manager
New York
$720K +$540K +187,580 +193%
GCP
18
GSA Capital Partners
United Kingdom
$700K +$334K +115,928 +72%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$677K
E
20
Ergoteles
New York
$618K +$703K +244,400 New
Marshall Wace
21
Marshall Wace
United Kingdom
$599K +$679K +236,058 New
Goldman Sachs
22
Goldman Sachs
New York
$581K +$313K +108,635 +90%
Charles Schwab
23
Charles Schwab
California
$550K +$63.1K +21,912 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$536K -$31.1K -10,800 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$509K -$121K -42,149 -17%

KOPN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2022, worth a combined $68.8M — down 42% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOPN positions and 14 closed out — a net gain of 7 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.72M. The largest seller was State Street, cutting an estimated $13.1M.

  • 107 institutional investors held Kopin (KOPN) as of Q1 2022, up from 101 in Q4 2021.
  • Funds reported $68.8M of Kopin stock for Q1 2022, down 42% quarter-over-quarter.
  • 21 funds opened new Kopin positions in Q1 2022 and 14 closed out, a net change of +7 holders.
  • The largest Kopin buyer in Q1 2022 was Millennium Management, an estimated $2.72M added.
  • The largest Kopin seller in Q1 2022 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.