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84 hedge funds and large institutions have $388M invested in Kodak in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% more funds holding

Funds holding: 7984 (+5)

0.62% less ownership

Funds ownership: 74.28%73.66% (-0.62%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $486M → $388M (-$98.5M)

61% less call options, than puts

Call options by funds: $695K | Put options by funds: $1.79M

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
32
Reduced
20
Closed
8
Calls
$695K
Puts
$1.79M
Net Calls
-$1.09M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$546K +$406K +29,422 +208%
6CM
27
683 Capital Management
New York
$502K -$81.6K -5,920 -13%
Goldman Sachs
28
Goldman Sachs
New York
$442K -$623K -45,197 -56%
Charles Schwab
29
Charles Schwab
California
$421K +$105K +7,598 +29%
Walleye Trading
30
Walleye Trading
New York
$413K +$434K +31,480 +2,212%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$408K +$8.62K +625 +2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$391K +$430K +31,167 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$355K +$75.8K +5,500 +24%
TA
34
Teachers Advisors
New York
$317K -$53.3K -3,867 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$311K -$3.86K -280 -1%
SFM
36
Soros Fund Management
New York
$303K
LPL Financial
37
LPL Financial
California
$276K +$166K +12,050 +106%
Swiss National Bank
38
Swiss National Bank
Switzerland
$248K
Citadel Advisors
39
Citadel Advisors
Florida
$246K -$432K -31,342 -61%
Renaissance Technologies
40
Renaissance Technologies
New York
$233K +$256K +18,600 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$206K +$19.9K +1,445 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$201K
QSS
43
Quantitative Systematic Strategies
Florida
$179K +$194K +14,062 New
QCMC
44
Quantum Capital Management (California)
California
$161K +$177K +12,844 New
BJL
45
Brighton Jones LLC
Washington
$155K -$97.9K -7,100 -36%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$151K +$166K +12,034 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$149K
NFA
48
Nationwide Fund Advisors
Ohio
$142K
LCM
49
Leisure Capital Management
California
$133K +$3.54K +257 +2%
RFC
50
Russell Frank Company
Washington
$131K -$1.37M -99,484 -91%

KODK Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2015, worth a combined $388M — down 20% from $486M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KODK positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $12.6M sold.

  • 84 institutional investors held Kodak (KODK) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $388M of Kodak stock for Q4 2015, down 20% quarter-over-quarter.
  • 14 funds opened new Kodak positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Kodak buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
  • The largest Kodak seller in Q4 2015 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2015.