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78 hedge funds and large institutions have $36.7M invested in Kopin in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $834K | Put options by funds: $99K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 7878 (0)

2.24% less ownership

Funds ownership: 28.55%26.31% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

46% less capital invested

Capital invested by funds: $68.4M → $36.7M (-$31.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
20
Reduced
23
Closed
13
Calls
$834K
Puts
$99K
Net Calls
+$735K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4M +$403K +248,769 +5%
ACM
3
Archon Capital Management
Washington
$4.96M -$476K -293,630 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M -$516K -318,302 -16%
EIM
5
Essex Investment Management
Massachusetts
$1.73M -$47K -29,011 -2%
BlackRock
6
BlackRock
New York
$1.65M -$197K -121,533 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M -$14.9K -9,188 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$979K +$754K +465,100 +138%
WA
9
WealthTrust Axiom
Pennsylvania
$872K -$12.4K -7,650 -1%
Millennium Management
10
Millennium Management
New York
$691K +$245K +151,442 +36%
LCM
11
Legato Capital Management
California
$647K -$41.1K -25,357 -5%
State Street
12
State Street
Massachusetts
$442K +$55.1K +34,000 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$405K +$438K +270,520 +438%
Group One Trading
14
Group One Trading
Illinois
$401K +$15.6K +9,618 +3%
PM
15
Penbrook Management
New York
$397K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$350K -$258K -159,300 -36%
Northern Trust
17
Northern Trust
Illinois
$279K -$5.3K -3,271 -1%
Citigroup
18
Citigroup
New York
$271K +$360K +221,923 New
WRM
19
Weybosset Research & Management
Rhode Island
$247K +$37.3K +23,025 +13%
Stifel Financial
20
Stifel Financial
Missouri
$181K +$240K +148,050 New
Two Sigma Investments
21
Two Sigma Investments
New York
$177K -$548K -337,986 -70%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$174K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$126K -$2.12K -1,307 -1%
ANTB
24
AMG National Trust Bank
Colorado
$116K
OC
25
Oppenheimer & Co
New York
$116K

KOPN Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2023, worth a combined $36.7M — down 46% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOPN positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $754K. The largest seller was EAM Investors, exiting entirely with an estimated $1.25M sold.

  • 78 institutional investors held Kopin (KOPN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $36.7M of Kopin stock for Q3 2023, down 46% quarter-over-quarter.
  • 15 funds opened new Kopin positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest Kopin buyer in Q3 2023 was Renaissance Technologies, an estimated $754K added.
  • The largest Kopin seller in Q3 2023 was EAM Investors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.