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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.

New
Increased
Maintained
Reduced
Closed

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: 8683 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
20
Closed
16
Calls
$256K
Puts
$147K
Net Calls
+$109K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.6M +$7.17M +7,818,133 +146%
RA
2
Royce & Associates
New York
$4.89M +$5.09M +5,550,000 +485%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79M -$27.4K -29,923 -0.6%
ACM
4
Archon Capital Management
Washington
$1.53M +$1.93M +2,100,000 New
HIM
5
Herald Investment Management
United Kingdom
$1.12M +$1.41M +1,535,000 New
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.03M +$1.01M +1,100,000 +355%
BlackRock
7
BlackRock
New York
$1.01M +$4.43K +4,834 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$869K -$8.77K -9,565 -0.8%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$719K +$948 +1,034 +0.1%
MHP
10
Manatuck Hill Partners
Connecticut
$657K +$825K +900,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$532K +$425K +463,405 +174%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$511K +$642K +700,000 New
SBCM
13
Silverberg Bernstein Capital Management
New York
$502K +$8.71K +9,500 +1%
Stifel Financial
14
Stifel Financial
Missouri
$457K +$432K +471,258 +304%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$387K +$486K +530,142 New
WA
16
WealthTrust Axiom
Pennsylvania
$358K +$2.71K +2,950 +0.6%
BFM
17
Boothbay Fund Management
New York
$322K +$404K +440,588 New
State Street
18
State Street
Massachusetts
$295K
Millennium Management
19
Millennium Management
New York
$192K -$835K -910,495 -78%
LIG
20
Lokken Investment Group
Delaware
$172K
Two Sigma Investments
21
Two Sigma Investments
New York
$170K -$84.5K -92,150 -28%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$156K +$28.9K +31,500 +18%
Northern Trust
23
Northern Trust
Illinois
$147K -$29.5K -32,185 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$140K -$600K -654,153 -77%
Morgan Stanley
25
Morgan Stanley
New York
$130K -$120K -131,338 -42%

KOPN Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 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.