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Kopin
KOPN

Overview Fund Activity

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
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$979K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$405K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.4M
4
Citigroup
4
Citigroup
New York
$271K
5
Millennium Management
5
Millennium Management
New York
$691K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
OQS
2
Occudo Quantitative Strategies
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$177K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
ACM
5
Archon Capital Management
Washington
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$10.4M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4M +$303K +248,769 +5%
ACM
3
Archon Capital Management
Washington
$4.96M -$358K -293,630 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M -$388K -318,302 -16%
EIM
5
Essex Investment Management
Massachusetts
$1.73M -$35.4K -29,011 -2%
BlackRock
6
BlackRock
New York
$1.65M -$148K -121,533 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M -$11.2K -9,188 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$979K +$568K +465,100 +138%
WA
9
WealthTrust Axiom
Pennsylvania
$872K -$9.33K -7,650 -1%
Millennium Management
10
Millennium Management
New York
$691K +$185K +151,442 +36%
LCM
11
Legato Capital Management
California
$647K -$30.9K -25,357 -5%
State Street
12
State Street
Massachusetts
$442K +$41.5K +34,000 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$405K +$330K +270,520 +438%
Group One Trading
14
Group One Trading
Illinois
$401K +$11.7K +9,618 +3%
PM
15
Penbrook Management
New York
$397K – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$350K -$194K -159,300 -36%
Northern Trust
17
Northern Trust
Illinois
$279K -$3.99K -3,271 -1%
Citigroup
18
Citigroup
New York
$271K +$271K +221,923 New
WRM
19
Weybosset Research & Management
Rhode Island
$247K +$28K +23,025 +13%
Stifel Financial
20
Stifel Financial
Missouri
$181K +$181K +148,050 New
Two Sigma Investments
21
Two Sigma Investments
New York
$177K -$412K -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 -$1.6K -1,307 -1%
ANTB
24
AMG National Trust Bank
Colorado
$116K – – –
OC
25
Oppenheimer & Co
New York
$116K – – –
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