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KODK.WS.A

Eastman Kodak Company

Delisted

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

29 hedge funds and large institutions have $1.3M invested in Eastman Kodak Company in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 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

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

32% less capital invested

Capital invested by funds: $1.92M → $1.3M (-$616K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$438K
CCM
2
Contrarian Capital Management
Connecticut
$215K -$11.3K -4,517 -4%
Blackstone Inc
3
Blackstone Inc
New York
$211K +$290K +115,410 New
SAM
4
Serengeti Asset Management
New York
$160K -$68.7K -27,382 -24%
Franklin Resources
5
Franklin Resources
California
$89K
ICM
6
Ionic Capital Management
New York
$40K +$13K +5,185 +31%
TA
7
Tiptree Advisors
New York
$35K
JP Morgan Chase
8
JP Morgan Chase
New York
$30K
William Blair & Company
9
William Blair & Company
Illinois
$30K
ZA
10
Zazove Associates
Nevada
$24K -$289 -115 -0.9%
SFM
11
Soros Fund Management
New York
$15K
BA
12
BlackRock Advisors
Delaware
$9K +$11.1K +4,434 +666%
DCM
13
Dupont Capital Management
Delaware
$5K
Bank of America
14
Bank of America
North Carolina
$1K -$675 -269 -40%
Wells Fargo
15
Wells Fargo
California
$1K +$53 +21 +7%
UBS Group
16
UBS Group
Switzerland
$1K +$1.23K +490 +360%
FCCM
17
First City Capital Management
Georgia
$7
Barclays
18
Barclays
United Kingdom
-$399 -159 -80%
HR
19
Howe & Rusling
New York
-$191 -76 -45%
Morgan Stanley
20
Morgan Stanley
New York
+$3 +1 +0.3%
AssetMark Inc
21
AssetMark Inc
California
+$8 +3 New
MFS
22
MSI Financial Services
Massachusetts
+$18 +7 +350%
IA
23
IFP Advisors
Florida
+$65 +26 New
Citadel Advisors
24
Citadel Advisors
Florida
+$248 +99 +9,900%

KODK.WS.A Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS.A) for Q4 2015, worth a combined $1.3M — down 32% from $1.92M 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 7 added to existing stakes and 6 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $290K. The largest seller was Serengeti Asset Management, cutting an estimated $68.7K.

  • 29 institutional investors held Eastman Kodak Company (KODK.WS.A) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $1.3M of Eastman Kodak Company stock for Q4 2015, down 32% quarter-over-quarter.
  • 3 funds opened new Eastman Kodak Company positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Eastman Kodak Company buyer in Q4 2015 was Blackstone Inc, an estimated $290K added.
  • The largest Eastman Kodak Company seller in Q4 2015 was Serengeti Asset Management, an estimated $68.7K sold.

Based on aggregated 13F filings for Q4 2015.