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KODK.WS.A

Eastman Kodak Company

Delisted

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

27 hedge funds and large institutions have $1.92M invested in Eastman Kodak Company in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

15% less capital invested

Capital invested by funds: $2.26M → $1.92M (-$344K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$767K
CCM
2
Contrarian Capital Management
Connecticut
$366K
SAM
3
Serengeti Asset Management
New York
$344K
Franklin Resources
4
Franklin Resources
California
$146K
William Blair & Company
5
William Blair & Company
Illinois
$59K
TA
6
Tiptree Advisors
New York
$57K
JP Morgan Chase
7
JP Morgan Chase
New York
$50K -$43.9K -16,814 Closed
ICM
8
Ionic Capital Management
New York
$50K +$23K +8,799 +113%
ZA
9
Zazove Associates
Nevada
$40K -$503 -193 -1%
SFM
10
Soros Fund Management
New York
$25K
DCM
11
Dupont Capital Management
Delaware
$8K
Bank of America
12
Bank of America
North Carolina
$2K -$10 -4 -0.6%
BA
13
BlackRock Advisors
Delaware
$2K +$923 +354 +113%
Morgan Stanley
14
Morgan Stanley
New York
$1K -$130 -50 -14%
HR
15
Howe & Rusling
New York
$1K
Wells Fargo
16
Wells Fargo
California
$1K
Barclays
17
Barclays
United Kingdom
$1K +$261 +100 +100%
FCCM
18
First City Capital Management
Georgia
$12 -$18 -7 -64%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$68 -26 -68%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
+$3 +1 New
MFS
21
MSI Financial Services
Massachusetts
+$5 +2 New
UBS Group
22
UBS Group
Switzerland
+$21 +8 +6%
Creative Planning
23
Creative Planning
Kansas
+$34 +13 New

KODK.WS.A Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS.A) for Q3 2015, worth a combined $1.92M — down 15% from $2.26M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KODK.WS.A positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $23K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $43.9K sold.

  • 27 institutional investors held Eastman Kodak Company (KODK.WS.A) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $1.92M of Eastman Kodak Company stock for Q3 2015, down 15% quarter-over-quarter.
  • 3 funds opened new Eastman Kodak Company positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Eastman Kodak Company buyer in Q3 2015 was Ionic Capital Management, an estimated $23K added.
  • The largest Eastman Kodak Company seller in Q3 2015 was JP Morgan Chase, an estimated $43.9K sold.

Based on aggregated 13F filings for Q3 2015.