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Kopin
KOPN

94 hedge funds and large institutions have $23.5M invested in Kopin in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $649K | Put options by funds: $154K

6.68% less ownership

Funds ownership: 29.47% → 22.8% (-6.7%)

12% less funds holding

Funds holding: 107 → 94 (-13)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

66% less capital invested

Capital invested by funds: $68.8M → $23.5M (-$45.3M)

Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
30
Closed
25
Calls
$649K
Puts
$154K
Net Calls
+$495K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
2
Millennium Management
Millennium Management
New York
+$1.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.26M
4
GCP
GSA Capital Partners
United Kingdom
+$511K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$507K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.39M
2
State Street
State Street
Massachusetts
-$4.07M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$3.27M
4
N
Nuveen
North Carolina
-$1.57M
5
CSS
Cubist Systematic Strategies
Connecticut
-$948K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95M -$624K -415,698 -11%
Millennium Management
2
Millennium Management
New York
$2.09M +$1.3M +865,051 +87%
AIC
3
AWM Investment Company
New York
$1.62M – – –
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.53M +$507K +337,900 +33%
BlackRock
5
BlackRock
New York
$1.45M -$5.39M -3,588,120 -73%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M +$1.34M +891,475 +421%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.12M +$487K +324,338 +48%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.05M +$1.26M +837,522 +810%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$893K -$858K -571,938 -42%
Morgan Stanley
10
Morgan Stanley
New York
$724K +$423K +281,652 +77%
GCP
11
GSA Capital Partners
United Kingdom
$691K +$511K +340,208 +123%
WA
12
WealthTrust Axiom
Pennsylvania
$662K +$213K +142,209 +32%
EIM
13
Essex Investment Management
Massachusetts
$610K +$386K +257,494 +90%
Marshall Wace
14
Marshall Wace
United Kingdom
$550K +$382K +254,683 +108%
E
15
Ergoteles
New York
$427K +$206K +137,000 +56%
PM
16
Penbrook Management
New York
$359K -$2.63K -1,750 -0.5%
State Street
17
State Street
Massachusetts
$320K -$4.07M -2,711,409 -90%
Citadel Advisors
18
Citadel Advisors
Florida
$316K +$121K +80,837 +40%
ProShare Advisors
19
ProShare Advisors
Maryland
$254K +$206K +137,477 +154%
CPA
20
Cowen Prime Advisors
New York
$224K – – –
GPFA
21
Game Plan Financial Advisors
Ohio
$213K +$120K +79,900 +73%
EGM
22
Engineers Gate Manager
New York
$201K -$158K -105,194 -37%
OQS
23
Occudo Quantitative Strategies
Florida
$196K -$4.57K -3,043 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$195K +$242K +161,516 +1,292%
Northern Trust
25
Northern Trust
Illinois
$189K -$805K -536,638 -76%
1
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KOPN Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2022, worth a combined $23.5M — down 66% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KOPN and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.34M. The largest seller was BlackRock, cutting an estimated $5.39M.

  • 94 institutional investors held Kopin (KOPN) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $23.5M of Kopin stock for Q2 2022, down 66% quarter-over-quarter.
  • 14 funds opened new Kopin positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest Kopin buyer in Q2 2022 was Renaissance Technologies, an estimated $1.34M added.
  • The largest Kopin seller in Q2 2022 was BlackRock, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2022.