Kopin
KOPN
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.
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: 94 → 81 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$461K |
| 2 |
D.E. Shaw & Co
New York
|
+$427K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$337K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$215K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.09M |
| 2 |
Two Sigma Investments
New York
|
-$983K |
| 3 |
Two Sigma Advisers
New York
|
-$611K |
| 4 |
Renaissance Technologies
New York
|
-$486K |
| 5 |
Morgan Stanley
New York
|
-$453K |
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.