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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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 %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$834K
Puts
$99K
Net Calls
Net Calls Change

Top Buyers

1 +$568K
2 +$330K
3 +$303K
4
Citigroup
Citigroup
New York
+$271K
5
Millennium Management
Millennium Management
New York
+$185K

Top Sellers

1 -$1.25M
2 -$501K
3 -$412K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$388K
5
ACM
Archon Capital Management
Washington
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.4M
2
$6.4M
3
$4.96M
4
$1.98M
5
$1.73M
6
$1.65M
7
$1.24M
8
$979K
9
$872K
10
$691K
11
$647K
12
$442K
13
$405K
14
$401K
15
$397K
16
$350K
17
$279K
18
$271K
19
$247K
20
$181K
21
$177K
22
$174K
23
$126K
24
$116K
25
$116K