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89 hedge funds and large institutions have $280M invested in Kodak in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

19.56% more ownership

Funds ownership: 52.9%72.46% (+20%)

11% more capital invested

Capital invested by funds: $253M → $280M (+$27M)

12% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.21M

14% less funds holding

Funds holding: 10389 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
34
Reduced
26
Closed
22
Calls
$1.06M
Puts
$1.21M
Net Calls
-$147K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$711K +$105K +10,529 +16%
OAM
27
Oxford Asset Management
United Kingdom
$701K -$208K -20,832 -21%
Invesco
28
Invesco
Georgia
$694K +$7.46K +746 +1%
Goldman Sachs
29
Goldman Sachs
New York
$683K +$653K +65,295 +668%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$649K -$35K -3,500 -5%
SIM
31
Spark Investment Management
New York
$626K +$204K +20,400 +42%
SO
32
STRS Ohio
Ohio
$617K +$138K +13,800 +26%
FSH
33
Franklin Square Holdings
Pennsylvania
$580K
BCM
34
Bridgeway Capital Management
Texas
$521K +$134K +13,400 +31%
LPL Financial
35
LPL Financial
California
$449K +$17.7K +1,775 +4%
MC
36
Menta Capital
California
$438K +$177K +17,690 +58%
TCIM
37
TIAA CREF Investment Management
New York
$422K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$410K +$323K +32,342 +255%
VNA
39
VNBTrust National Association
Virginia
$356K
NI
40
Numeric Investors
Massachusetts
$318K +$57K +5,700 +19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$317K
TA
42
Teachers Advisors
New York
$308K +$6.5K +650 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$266K -$50K -5,000 -15%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$252K -$397K -39,714 -59%
OAM
45
Oppenheimer Asset Management
New York
$246K +$271K +27,063 New
CCB
46
Cutter & Co Brokerage
Missouri
$239K +$263K +26,300 New
Morgan Stanley
47
Morgan Stanley
New York
$235K +$860 +86 +0.3%
SFM
48
Soros Fund Management
New York
$220K
AllianceBernstein
49
AllianceBernstein
Tennessee
$204K +$63K +6,300 +39%
Deutsche Bank
50
Deutsche Bank
Germany
$198K -$30.6K -3,057 -12%

KODK Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2017, worth a combined $280M — up 11% from $253M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KODK and 8 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $88.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $73.6M sold.

  • 89 institutional investors held Kodak (KODK) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $280M of Kodak stock for Q2 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Kodak positions in Q2 2017 and 22 closed out, a net change of -14 holders.
  • The largest Kodak buyer in Q2 2017 was Blackstone Inc, an estimated $88.7M added.
  • The largest Kodak seller in Q2 2017 was Assured Investment Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.