Kopin
KOPN
83 hedge funds and large institutions have $30.8M invested in Kopin in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.
74% more call options, than puts
Call options by funds: $256K | Put options by funds: $147K
61% more capital invested
Capital invested by funds: $19.1M → $30.8M (+$11.7M)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
7.42% more ownership
Funds ownership: 19.17% → 26.59% (+7.4%)
3% less funds holding
Funds holding: 86 → 83 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$7.17M |
| 2 |
RA
Royce & Associates
New York
|
+$5.09M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.93M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.41M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$835K |
| 2 |
Renaissance Technologies
New York
|
-$600K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$414K |
| 4 |
Morgan Stanley
New York
|
-$120K |
| 5 |
Two Sigma Investments
New York
|
-$84.5K |
KOPN Hedge Fund Activity: Q3 2024 in Review
83 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2024, worth a combined $30.8M — up 61% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KOPN and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was AWM Investment Company, adding an estimated $7.17M. The largest seller was Millennium Management, cutting an estimated $835K.
- 83 institutional investors held Kopin (KOPN) as of Q3 2024, down from 86 in Q2 2024.
- Funds reported $30.8M of Kopin stock for Q3 2024, up 61% quarter-over-quarter.
- 14 funds opened new Kopin positions in Q3 2024 and 16 closed out, a net change of -2 holders.
- The largest Kopin buyer in Q3 2024 was AWM Investment Company, an estimated $7.17M added.
- The largest Kopin seller in Q3 2024 was Millennium Management, an estimated $835K sold.
Based on aggregated 13F filings for Q3 2024.