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Kopin
KOPN

91 hedge funds and large institutions have $68.5M 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

975% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $97K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $36.7M → $68.5M (+$31.8M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding

Funds holding: 78 → 91 (+13)

3.17% more ownership

Funds ownership: 26.31% → 29.48% (+3.2%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.32%
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

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.04M
2
RA
Royce & Associates
New York
+$860K
3
Jane Street
Jane Street
New York
+$566K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$394K
5
ECM
ExodusPoint Capital Management
New York
+$339K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$825K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$226K
3
Millennium Management
Millennium Management
New York
-$185K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150K
5
EIM
Essex Investment Management
Massachusetts
-$134K

KOPN Hedge Fund Activity: Q4 2023 in Review

91 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2023, worth a combined $68.5M — up 87% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOPN positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $825K.

  • 91 institutional investors held Kopin (KOPN) as of Q4 2023, up from 78 in Q3 2023.
  • Funds reported $68.5M of Kopin stock for Q4 2023, up 87% quarter-over-quarter.
  • 22 funds opened new Kopin positions in Q4 2023 and 8 closed out, a net change of +14 holders.
  • The largest Kopin buyer in Q4 2023 was Archon Capital Management, an estimated $1.04M added.
  • The largest Kopin seller in Q4 2023 was Renaissance Technologies, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2023.