Eastman Kodak Company
KODK.WS.A
KODK.WS.A was delisted on the 28th of August, 2018.
20 hedge funds and large institutions have $2.13M invested in Eastman Kodak Company in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $2.04M → $2.13M (+$93K)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$35.4K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$33K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.96K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
1
Assured Investment Management
New York
| $690K | – | – | – |
|
|
CCM
2
Contrarian Capital Management
Greenwich,
Connecticut
| $331K | – | – | – |
|
3
Blackstone Inc
New York
| $325K | – | – | – |
|
|
SAM
4
Serengeti Asset Management
New York
| $323K | – | – | – |
|
5
Franklin Resources
San Mateo,
California
| $146K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $130K | -$35.4K | -12,521 | -21% |
|
|
7
William Blair & Company
Chicago,
Illinois
| $56K | +$55.9K | +19,789 | New |
|
8
JP Morgan Chase
New York
| $47K | – | – | – |
|
|
ZA
9
Zazove Associates
Incline Village,
Nevada
| $33K | -$33K | -11,700 | Closed |
|
|
SFM
10
Soros Fund Management
New York
| $24K | – | – | – |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $12K | -$3.15K | -1,116 | -21% |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $5K | -$2.96K | -1,048 | -40% |
|
|
14
Wells Fargo
San Francisco,
California
| $1K | -$45 | -16 | -5% |
|
15
Morgan Stanley
New York
| $1K | -$6 | -2 | -0.6% |
|
16
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
KODK.WS.A Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eastman Kodak Company (KODK.WS.A) for Q4 2016, worth a combined $2.13M — up 4.6% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KODK.WS.A and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $55.9K. The largest seller was Ionic Capital Management, cutting an estimated $35.4K.
- 20 institutional investors held Eastman Kodak Company (KODK.WS.A) as of Q4 2016, down from 21 in Q3 2016.
- Funds reported $2.13M of Eastman Kodak Company stock for Q4 2016, up 4.6% quarter-over-quarter.
- 1 fund opened new Eastman Kodak Company positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Eastman Kodak Company buyer in Q4 2016 was William Blair & Company, an estimated $55.9K added.
- The largest Eastman Kodak Company seller in Q4 2016 was Ionic Capital Management, an estimated $35.4K sold.
Based on aggregated 13F filings for Q4 2016.