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KODK.WS

Eastman Kodak Company

Delisted

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

23 hedge funds and large institutions have $2.59M invested in Eastman Kodak Company in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $2.87M → $2.59M (-$274K)

15% less funds holding

Funds holding: 2723 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
6
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
$1.03M -$31.6K -5,884 -2%
CCM
2
Contrarian Capital Management
Connecticut
$495K
SAM
3
Serengeti Asset Management
New York
$465K +$988 +184 +0.2%
Franklin Resources
4
Franklin Resources
California
$194K
ICM
5
Ionic Capital Management
New York
$112K +$150K +27,996 New
JP Morgan Chase
6
JP Morgan Chase
New York
$89K
TA
7
Tiptree Advisors
New York
$78K -$113K -20,971 -52%
ZA
8
Zazove Associates
Nevada
$55K +$1.65K +308 +2%
SFM
9
Soros Fund Management
New York
$34K +$376 +70 +0.8%
WAM
10
Wolverine Asset Management
Illinois
$17K -$125K -23,323 -83%
DCM
11
Dupont Capital Management
Delaware
$11K
Bank of America
12
Bank of America
North Carolina
$3K -$59 -11 -2%
UBS Group
13
UBS Group
Switzerland
$3K +$2.74K +511 +218%
Wells Fargo
14
Wells Fargo
California
$1K -$172 -32 -10%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$5 -1 -0.3%
HR
16
Howe & Rusling
New York
$1K +$902 +168 New
FCCM
17
First City Capital Management
Georgia
$45
AIG
18
American International Group
New York
$16
BAM
19
Brave Asset Management
New Jersey
-$5K -919 Closed
Barclays
20
Barclays
United Kingdom
-$1K -100 Closed
WEC
21
Winslow Evans & Crocker
Massachusetts
-$72 -14 Closed
First Manhattan
22
First Manhattan
New York
+$5 +1 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
+$177 +33 +660%

KODK.WS Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS) for Q2 2015, worth a combined $2.59M — down 9.5% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KODK.WS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $150K. The largest seller was Wolverine Asset Management, cutting an estimated $125K.

  • 23 institutional investors held Eastman Kodak Company (KODK.WS) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $2.59M of Eastman Kodak Company stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 2 funds opened new Eastman Kodak Company positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest Eastman Kodak Company buyer in Q2 2015 was Ionic Capital Management, an estimated $150K added.
  • The largest Eastman Kodak Company seller in Q2 2015 was Wolverine Asset Management, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2015.