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Kopin
KOPN

Overview Fund Activity

91 hedge funds and large institutions have $68.8M invested in Kopin in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
21
Closed
8
Calls
$1.04M
Puts
$97K
Net Calls
+$946K
Net Calls Change
+$211K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$9.74M
2
RA
2
Royce & Associates
New York
$1.22M
3
Jane Street
3
Jane Street
New York
$833K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$560K
5
Morgan Stanley
5
Morgan Stanley
New York
$639K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$456K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$260K
3
Millennium Management
3
Millennium Management
New York
$887K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.08M
5
EIM
5
Essex Investment Management
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$17.4M +$5.28K +2,600 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$115K +56,777 +1%
ACM
3
Archon Capital Management
Washington
$9.74M +$1.48M +730,588 +18%
BlackRock
4
BlackRock
New York
$3.14M +$396K +195,021 +14%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.08M -$213K -104,804 -6%
EIM
6
Essex Investment Management
Massachusetts
$2.68M -$190K -93,714 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.15M +$98.8K +48,671 +5%
WA
8
WealthTrust Axiom
Pennsylvania
$1.45M -$5.68K -2,800 -0.4%
SBCM
9
Silverberg Bernstein Capital Management
New York
$1.3M +$1.3M +638,904 New
RA
10
Royce & Associates
New York
$1.22M +$1.22M +602,399 New
LCM
11
Legato Capital Management
California
$1.08M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$994K +$319K +157,176 +47%
Millennium Management
13
Millennium Management
New York
$887K -$264K -129,889 -23%
Jane Street
14
Jane Street
New York
$833K +$804K +396,202 +2,808%
Citigroup
15
Citigroup
New York
$764K +$313K +154,395 +70%
State Street
16
State Street
Massachusetts
$737K +$1.62K +800 +0.2%
PM
17
Penbrook Management
New York
$655K -$5.08K -2,500 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$639K +$514K +253,113 +410%
Group One Trading
19
Group One Trading
Illinois
$596K -$71.5K -35,207 -11%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$560K +$560K +276,073 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$522K +$468K +230,476 +861%
WRM
22
Weybosset Research & Management
Rhode Island
$486K +$74.2K +36,527 +18%
Northern Trust
23
Northern Trust
Illinois
$483K +$19.3K +9,520 +4%
ECM
24
ExodusPoint Capital Management
New York
$483K +$483K +237,741 New
Renaissance Technologies
25
Renaissance Technologies
New York
$456K -$1.17M -577,562 -72%
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