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KODK.WS.A

Eastman Kodak Company
KODK.WS.A

Delisted

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

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24 hedge funds and large institutions have $1.33M invested in Eastman Kodak Company in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $1.3M → $1.33M (+$29K)

17% less funds holding

Funds holding: 29 → 24 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
+$45.1K
2
ICM
Ionic Capital Management
New York
+$1.1K
3
UBS Group
UBS Group
Switzerland
+$1.06K
4
Barclays
Barclays
United Kingdom
+$912
5
BA
BlackRock Advisors
Delaware
+$246

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13
2
First Manhattan
First Manhattan
New York
-$12
3
Wells Fargo
Wells Fargo
California
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$455K – – –
Blackstone Inc
2
Blackstone Inc
New York
$209K – – –
SAM
3
Serengeti Asset Management
New York
$204K +$45.1K +27,382 +31%
CCM
4
Contrarian Capital Management
Connecticut
$189K – – –
Franklin Resources
5
Franklin Resources
California
$86K – – –
ICM
6
Ionic Capital Management
New York
$40K +$1.1K +668 +3%
TA
7
Tiptree Advisors
New York
$34K – – –
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 – – –
SFM
11
Soros Fund Management
New York
$15K – – –
BA
12
BlackRock Advisors
Delaware
$8K +$246 +149 +3%
DCM
13
Dupont Capital Management
Delaware
$5K – – –
UBS Group
14
UBS Group
Switzerland
$2K +$1.06K +645 +103%
Bank of America
15
Bank of America
North Carolina
$1K -$13 -8 -2%
Barclays
16
Barclays
United Kingdom
$1K +$912 +553 +1,349%
FCCM
17
First City Capital Management
Georgia
$6 – – –
First Manhattan
18
First Manhattan
New York
– -$12 -7 Closed
Wells Fargo
19
Wells Fargo
California
– -$12 -7 -2%
Morgan Stanley
20
Morgan Stanley
New York
– +$53 +32 +10%

KODK.WS.A Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS.A) for Q1 2016, worth a combined $1.33M — up 2.2% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KODK.WS.A and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Serengeti Asset Management, adding an estimated $45.1K. The largest seller was Bank of America, cutting an estimated $13.

  • 24 institutional investors held Eastman Kodak Company (KODK.WS.A) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $1.33M of Eastman Kodak Company stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 0 funds opened new Eastman Kodak Company positions in Q1 2016 and 5 closed out, a net change of -5 holders.
  • The largest Eastman Kodak Company buyer in Q1 2016 was Serengeti Asset Management, an estimated $45.1K added.
  • The largest Eastman Kodak Company seller in Q1 2016 was Bank of America, an estimated $13 sold.

Based on aggregated 13F filings for Q1 2016.