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81 hedge funds and large institutions have $18.1M invested in Kopin in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $520K | Put options by funds: $30K

4.35% less ownership

Funds ownership: 22.8%18.45% (-4.3%)

14% less funds holding

Funds holding: 9481 (-13)

23% less capital invested

Capital invested by funds: $23.5M → $18.1M (-$5.36M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
27
Closed
20
Calls
$520K
Puts
$30K
Net Calls
+$490K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M +$337K +241,583 +7%
AIC
2
AWM Investment Company
New York
$1.52M
BlackRock
3
BlackRock
New York
$1.36M -$1.55K -1,107 -0.1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.31M +$427K +305,679 +32%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$972K -$611K -437,149 -32%
EIM
6
Essex Investment Management
Massachusetts
$919K +$461K +330,230 +61%
Renaissance Technologies
7
Renaissance Technologies
New York
$793K -$486K -347,764 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$791K -$61.8K -44,251 -6%
WA
9
WealthTrust Axiom
Pennsylvania
$693K +$96.1K +68,800 +12%
GCP
10
GSA Capital Partners
United Kingdom
$671K +$30.9K +22,126 +4%
Millennium Management
11
Millennium Management
New York
$386K -$2.09M -1,495,570 -80%
Morgan Stanley
12
Morgan Stanley
New York
$339K -$453K -324,119 -50%
PM
13
Penbrook Management
New York
$333K -$4.89K -3,500 -1%
Marshall Wace
14
Marshall Wace
United Kingdom
$328K -$248K -177,821 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$310K -$983K -703,994 -70%
State Street
16
State Street
Massachusetts
$267K -$43.6K -31,200 -11%
E
17
Ergoteles
New York
$266K -$179K -128,333 -34%
ProShare Advisors
18
ProShare Advisors
Maryland
$232K -$8.37K -5,991 -3%
GPFA
19
Game Plan Financial Advisors
Ohio
$230K +$40K +28,600 +15%
CPA
20
Cowen Prime Advisors
New York
$210K
OQS
21
Occudo Quantitative Strategies
Florida
$184K
Northern Trust
22
Northern Trust
Illinois
$178K +$2.04K +1,463 +0.9%
TI
23
Tidal Investments
Wisconsin
$161K +$215K +153,780 New
Norges Bank
24
Norges Bank
Norway
$157K +$209K +149,700 New
SSA
25
Schonfeld Strategic Advisors
New York
$138K -$33.8K -24,173 -16%

KOPN Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2022, worth a combined $18.1M — down 23% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KOPN and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Essex Investment Management, adding an estimated $461K. The largest seller was Millennium Management, cutting an estimated $2.09M.

  • 81 institutional investors held Kopin (KOPN) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $18.1M of Kopin stock for Q3 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q3 2022 and 20 closed out, a net change of -13 holders.
  • The largest Kopin buyer in Q3 2022 was Essex Investment Management, an estimated $461K added.
  • The largest Kopin seller in Q3 2022 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2022.