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78 hedge funds and large institutions have $68.4M invested in Kopin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $209K

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

107% more capital invested

Capital invested by funds: $33.1M → $68.4M (+$35.3M)

22% more funds holding

Funds holding: 6478 (+14)

1.3% more ownership

Funds ownership: 27.25%28.55% (+1.3%)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
13
Closed
3
Calls
$1.35M
Puts
$209K
Net Calls
+$1.14M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$18.4M +$391K +260,622 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$47.2K +31,513 +0.6%
ACM
3
Archon Capital Management
Washington
$9.37M -$3.03M -2,024,045 -32%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.17M +$705K +470,406 +32%
BlackRock
5
BlackRock
New York
$3.16M +$357K +238,009 +19%
EIM
6
Essex Investment Management
Massachusetts
$3.1M +$639K +426,120 +42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.2M +$247K +164,654 +19%
WA
8
WealthTrust Axiom
Pennsylvania
$1.55M +$1.35K +900 +0.1%
EI
9
EAM Investors
California
$1.25M +$870K +580,470 New
LCM
10
Legato Capital Management
California
$1.19M +$345K +230,331 +71%
CPA
11
Cowen Prime Advisors
New York
$1.19M +$1.5K +1,000 +0.2%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.04M +$315K +210,147 +77%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$958K -$166K -110,600 -20%
Millennium Management
14
Millennium Management
New York
$893K +$381K +254,189 +158%
Renaissance Technologies
15
Renaissance Technologies
New York
$725K +$82.6K +55,100 +20%
State Street
16
State Street
Massachusetts
$705K +$39.9K +26,600 +9%
PM
17
Penbrook Management
New York
$699K +$37K +24,675 +8%
Group One Trading
18
Group One Trading
Illinois
$687K +$308K +205,329 +180%
QC
19
Quadrature Capital
United Kingdom
$561K +$391K +260,944 New
OQS
20
Occudo Quantitative Strategies
Florida
$501K +$104K +69,443 +42%
Northern Trust
21
Northern Trust
Illinois
$498K +$58K +38,693 +20%
Jane Street
22
Jane Street
New York
$484K +$279K +186,506 +481%
GCP
23
GSA Capital Partners
United Kingdom
$446K -$339K -226,075 -52%
WRM
24
Weybosset Research & Management
Rhode Island
$387K +$92.9K +61,961 +53%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$306K -$55.9K -37,300 -21%

KOPN Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2023, worth a combined $68.4M — up 107% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOPN positions and 3 closed out — a net gain of 14 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $870K. The largest seller was Archon Capital Management, cutting an estimated $3.03M.

  • 78 institutional investors held Kopin (KOPN) as of Q2 2023, up from 64 in Q1 2023.
  • Funds reported $68.4M of Kopin stock for Q2 2023, up 107% quarter-over-quarter.
  • 17 funds opened new Kopin positions in Q2 2023 and 3 closed out, a net change of +14 holders.
  • The largest Kopin buyer in Q2 2023 was EAM Investors, an estimated $870K added.
  • The largest Kopin seller in Q2 2023 was Archon Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2023.