Kodak
KODK
71 hedge funds and large institutions have $650M invested in Kodak in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
15% more funds holding
Funds holding: 62 → 71 (+9)
1.8% more ownership
Funds ownership: 69.79% → 71.59% (+1.8%)
2% more capital invested
Capital invested by funds: $640M → $650M (+$10.3M)
70% less call options, than puts
Call options by funds: $895K | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.12M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.92M |
| 3 |
SAM
Steinberg Asset Management
New York
|
+$2.48M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.56M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$6.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.47M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.82M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285K |
KODK Hedge Fund Activity: Q4 2014 in Review
71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2014, worth a combined $650M — up 1.6% from $640M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KODK positions and 3 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $3.12M. The largest seller was Tiptree Advisors, cutting an estimated $6.03M.
- 71 institutional investors held Kodak (KODK) as of Q4 2014, up from 62 in Q3 2014.
- Funds reported $650M of Kodak stock for Q4 2014, up 1.6% quarter-over-quarter.
- 13 funds opened new Kodak positions in Q4 2014 and 3 closed out, a net change of +10 holders.
- The largest Kodak buyer in Q4 2014 was CI Investments Inc, an estimated $3.12M added.
- The largest Kodak seller in Q4 2014 was Tiptree Advisors, an estimated $6.03M sold.
Based on aggregated 13F filings for Q4 2014.