We are live on ! Find out more
KODK.WS

Eastman Kodak Company

Delisted

KODK.WS was delisted on the 28th of August, 2018.

25 hedge funds and large institutions have $4.9M invested in Eastman Kodak Company in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

49% less capital invested

Capital invested by funds: $9.55M → $4.9M (-$4.65M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
5
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$1.77M +$230K +26,879 +13%
CCM
2
Contrarian Capital Management
Connecticut
$884K +$125K +14,543 +14%
SAM
3
Serengeti Asset Management
New York
$809K +$103K +11,986 +13%
Franklin Resources
4
Franklin Resources
California
$329K +$43.5K +5,072 +13%
WAM
5
Wolverine Asset Management
Illinois
$275K +$183K +21,364 +140%
TA
6
Tiptree Advisors
New York
$266K +$35.9K +4,189 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$180K +$24.6K +2,868 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$125K +$16K +1,870 +12%
ZA
9
Zazove Associates
Nevada
$83K -$51.5K -6,005 -35%
William Blair & Company
10
William Blair & Company
Illinois
$75K +$85.7K +10,000 New
SFM
11
Soros Fund Management
New York
$55K +$6.86K +800 +12%
DCM
12
Dupont Capital Management
Delaware
$19K +$2.48K +289 +13%
Bank of America
13
Bank of America
North Carolina
$13K -$10K -1,168 -39%
U
14
UBS
Switzerland
$9K +$1.23K +143 +14%
Morgan Stanley
15
Morgan Stanley
New York
$5K -$14.9K -1,741 -70%
GSC
16
Ground Swell Capital
South Carolina
$2K -$857 -100 -25%
Wells Fargo
17
Wells Fargo
California
$2K +$300 +35 +14%
HR
18
Howe & Rusling
New York
$1K +$146 +17 +13%
WEC
19
Winslow Evans & Crocker
Massachusetts
$90 +$9 +1 +9%
FCCM
20
First City Capital Management
Georgia
$66 +$17 +2 +29%
CCA
21
Castle Creek Arbitrage
Colorado
-$1.11M -45,540 Closed
Barclays
22
Barclays
United Kingdom
-$2.41K -281 -90%
Creative Planning
23
Creative Planning
Kansas
+$60 +7 New

KODK.WS Hedge Fund Activity: Q3 2014 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS) for Q3 2014, worth a combined $4.9M — down 49% from $9.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KODK.WS positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $230K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $1.11M sold.

  • 25 institutional investors held Eastman Kodak Company (KODK.WS) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $4.9M of Eastman Kodak Company stock for Q3 2014, down 49% quarter-over-quarter.
  • 2 funds opened new Eastman Kodak Company positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Eastman Kodak Company buyer in Q3 2014 was Assured Investment Management, an estimated $230K added.
  • The largest Eastman Kodak Company seller in Q3 2014 was Castle Creek Arbitrage, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.