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KODK.WS

Eastman Kodak Company

Delisted

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

27 hedge funds and large institutions have $2.87M invested in Eastman Kodak Company in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2427 (+3)

40% less capital invested

Capital invested by funds: $4.77M → $2.87M (-$1.9M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
3
Closed
3
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
$1.33M +$134K +26,309 +11%
CCM
2
Contrarian Capital Management
Connecticut
$659K +$43.5K +8,512 +8%
Franklin Resources
3
Franklin Resources
California
$262K +$24.5K +4,804 +11%
TA
4
Tiptree Advisors
New York
$217K +$20.3K +3,966 +11%
WAM
5
Wolverine Asset Management
Illinois
$137K +$55.6K +10,891 +64%
JP Morgan Chase
6
JP Morgan Chase
New York
$118K -$11.9K -2,327 -10%
ZA
7
Zazove Associates
Nevada
$71K +$9.38K +1,836 +16%
SFM
8
Soros Fund Management
New York
$45K +$3.87K +758 +10%
DCM
9
Dupont Capital Management
Delaware
$15K +$1.4K +273 +11%
BAM
10
Brave Asset Management
New Jersey
$5K +$4.69K +919 New
Bank of America
11
Bank of America
North Carolina
$4K -$5.62K -1,100 -61%
Wells Fargo
12
Wells Fargo
California
$2K +$199 +39 +13%
UBS Group
13
UBS Group
Switzerland
$2K +$669 +131 +127%
Barclays
14
Barclays
United Kingdom
$1K -$2.01K -393 -80%
Morgan Stanley
15
Morgan Stanley
New York
$1K +$1.61K +316 +1,975%
SAM
16
Serengeti Asset Management
New York
$619 +$57K +11,167 +11%
WEC
17
Winslow Evans & Crocker
Massachusetts
$72 +$10 +2 +17%
FCCM
18
First City Capital Management
Georgia
$59 +$10 +2 +22%
AIG
19
American International Group
New York
$22 +$20 +4 New
Deutsche Bank
20
Deutsche Bank
Germany
-$87.1K -17,048 Closed
William Blair & Company
21
William Blair & Company
Illinois
-$90K -11,845 Closed
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
-$8K -1,027 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
+$5 +1 +25%
Creative Planning
24
Creative Planning
Kansas
+$31 +6 +86%
MAA
25
Managed Account Advisors
New Jersey
+$51 +10 New

KODK.WS Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS) for Q1 2015, worth a combined $2.87M — down 40% from $4.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KODK.WS positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $134K. The largest seller was William Blair & Company, exiting entirely with an estimated $90K sold.

  • 27 institutional investors held Eastman Kodak Company (KODK.WS) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $2.87M of Eastman Kodak Company stock for Q1 2015, down 40% quarter-over-quarter.
  • 6 funds opened new Eastman Kodak Company positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Eastman Kodak Company buyer in Q1 2015 was Assured Investment Management, an estimated $134K added.
  • The largest Eastman Kodak Company seller in Q1 2015 was William Blair & Company, an estimated $90K sold.

Based on aggregated 13F filings for Q1 2015.