Kodak
KODK
86 hedge funds and large institutions have $460M invested in Kodak in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 16 closing their positions.
124% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.01M
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
0% less ownership
Funds ownership: 72.71% → 72.71% (-0%)
5% less funds holding
Funds holding: 91 → 86 (-5)
7% less capital invested
Capital invested by funds: $494M → $460M (-$33.7M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$6.74M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$7.64M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.95M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$4.66M |
| 4 |
MHAM
Monroe Hall Asset Management
New York
|
-$3.22M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.4M |
KODK Hedge Fund Activity: Q3 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2016, worth a combined $460M — down 6.8% from $494M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KODK and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $6.74M. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $7.64M sold.
- 86 institutional investors held Kodak (KODK) as of Q3 2016, down from 91 in Q2 2016.
- Funds reported $460M of Kodak stock for Q3 2016, down 6.8% quarter-over-quarter.
- 11 funds opened new Kodak positions in Q3 2016 and 16 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q3 2016 was Southeastern Asset Management, an estimated $6.74M added.
- The largest Kodak seller in Q3 2016 was Serengeti Asset Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q3 2016.