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Kodak
KODK

49 hedge funds and large institutions have $707M invested in Kodak in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

119% more call options, than puts

Call options by funds: $899K | Put options by funds: $411K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

29% more funds holding

Funds holding: 38 → 49 (+11)

3.72% more ownership

Funds ownership: 48.12% → 51.84% (+3.7%)

4% more capital invested

Capital invested by funds: $683M → $707M (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
17
Reduced
8
Closed
4
Calls
$899K
Puts
$411K
Net Calls
+$488K
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
ZA
Zazove Associates
Nevada
+$8.52M
4
U
UBS
Switzerland
+$2.15M
5
ARM
Adirondack Research & Management
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
2
WAM
Weiss Asset Management
Massachusetts
-$3.69M
3
SAM
Serengeti Asset Management
New York
-$3.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.58M
5
TA
Tiptree Advisors
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$624K +$338K +11,221 +150%
NG
27
NatWest Group
United Kingdom
$347K +$314K +10,403 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$340K +$6.42K +213 +2%
WAM
29
Weiss Asset Management
Massachusetts
$334K -$3.69M -122,500 -92%
Citigroup
30
Citigroup
New York
$287K +$258K +8,556 +40,743%
GF
31
Gabelli Funds
New York
$267K -$13.5K -447 -5%
ICAP
32
Independence Capital Asset Partners
Colorado
$267K +$241K +8,000 New
DCM
33
Dupont Capital Management
Delaware
$214K – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$159K +$143K +4,748 New
TC
35
TradeLink Capital
Illinois
$67K +$60.3K +2,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$55K -$2.58M -85,536 -98%
TRCT
37
Tower Research Capital (TRC)
New York
$43K +$16.4K +545 +73%
Wells Fargo
38
Wells Fargo
California
$32K +$5.43K +180 +23%
Creative Planning
39
Creative Planning
Kansas
$17K -$151 -5 -1%
HR
40
Howe & Rusling
New York
$13K – – –
Barclays
41
Barclays
United Kingdom
$5K +$4.37K +145 New
BFA
42
BlackRock Fund Advisors
California
$5K +$4.95K +164 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K -$160K -5,309 -98%
DBT
44
Dubuque Bank & Trust
Iowa
$2K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$1.07K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K – – –
FCCM
47
First City Capital Management
Georgia
$701 +$633 +21 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$15.2M -437,051 Closed
VOAM
49
Vertex One Asset Management
British Columbia, Canada
– -$1.09M -31,419 Closed
GC
50
Guggenheim Capital
Illinois
– -$579K -16,796 Closed
1
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KODK Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2014, worth a combined $707M — up 3.5% from $683M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KODK positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.2M sold.

  • 49 institutional investors held Kodak (KODK) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $707M of Kodak stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Kodak positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest Kodak buyer in Q1 2014 was Franklin Resources, an estimated $31M added.
  • The largest Kodak seller in Q1 2014 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.