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KODK.WS.A

Eastman Kodak Company

Delisted

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

22 hedge funds and large institutions have $2.7M invested in Eastman Kodak Company in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $1.33M → $2.7M (+$1.37M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$929K
SAM
2
Serengeti Asset Management
New York
$404K
Blackstone Inc
3
Blackstone Inc
New York
$398K
CCM
4
Contrarian Capital Management
Connecticut
$379K
ICM
5
Ionic Capital Management
New York
$201K +$85.6K +34,873 +156%
Franklin Resources
6
Franklin Resources
California
$171K
William Blair & Company
7
William Blair & Company
Illinois
$69K
ZA
8
Zazove Associates
Nevada
$45K
SFM
9
Soros Fund Management
New York
$34K
JP Morgan Chase
10
JP Morgan Chase
New York
$32K
BA
11
BlackRock Advisors
Delaware
$18K -$56 -23 -0.4%
DCM
12
Dupont Capital Management
Delaware
$10K
UBS Group
13
UBS Group
Switzerland
$9K +$2.59K +1,055 +83%
Morgan Stanley
14
Morgan Stanley
New York
$1K -$108 -44 -13%
Bank of America
15
Bank of America
North Carolina
$1K
Wells Fargo
16
Wells Fargo
California
$1K
TA
17
Tiptree Advisors
New York
-$34K -19,138 Closed
Barclays
18
Barclays
United Kingdom
-$1K -594 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$17 -7 -58%
FCCM
20
First City Capital Management
Georgia
-$6 -4 Closed
AG
21
Advisor Group
Arizona
+$10 +4 New
First Manhattan
22
First Manhattan
New York
+$17 +7 New
MFS
23
MSI Financial Services
Massachusetts
+$59 +24 +267%
IA
24
IFP Advisors
Florida
+$64 +26 New

KODK.WS.A Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS.A) for Q2 2016, worth a combined $2.7M — up 103% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KODK.WS.A and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, adding an estimated $85.6K. The largest seller was Tiptree Advisors, exiting entirely with an estimated $34K sold.

  • 22 institutional investors held Eastman Kodak Company (KODK.WS.A) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $2.7M of Eastman Kodak Company stock for Q2 2016, up 103% quarter-over-quarter.
  • 3 funds opened new Eastman Kodak Company positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Eastman Kodak Company buyer in Q2 2016 was Ionic Capital Management, an estimated $85.6K added.
  • The largest Eastman Kodak Company seller in Q2 2016 was Tiptree Advisors, an estimated $34K sold.

Based on aggregated 13F filings for Q2 2016.