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Kodak
KODK

87 hedge funds and large institutions have $122M invested in Kodak in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $91.9M → $122M (+$30.1M)

13% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.97M

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 89 → 87 (-2)

16.18% less ownership

Funds ownership: 69.72% → 53.53% (-16%)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
22
Closed
29
Calls
$7.91M
Puts
$6.97M
Net Calls
+$934K
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.51M
2
GH
GAM Holding
Switzerland
+$2.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$854K
4
BlackRock
BlackRock
New York
+$491K
5
Squarepoint
Squarepoint
New York
+$405K

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$16.7M
2
Franklin Resources
Franklin Resources
California
-$8.1M
3
CSC
Cove Street Capital
California
-$4.18M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.79M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$334K +$401K +62,508 New
Goldman Sachs
27
Goldman Sachs
New York
$327K -$73.2K -11,391 -16%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$323K -$14.8K -2,298 -4%
TCIM
29
TIAA CREF Investment Management
New York
$285K +$76.4K +11,903 +29%
Wells Fargo
30
Wells Fargo
California
$262K +$18.4K +2,858 +6%
HCM
31
Highbridge Capital Management
New York
$260K +$312K +48,620 New
Millennium Management
32
Millennium Management
New York
$212K -$284K -44,253 -53%
Wolverine Trading
33
Wolverine Trading
Illinois
$210K +$118K +18,327 +88%
TA
34
Teachers Advisors
New York
$181K – – –
ZCM
35
Zebra Capital Management
Connecticut
$165K -$123K -19,229 -38%
BCM
36
Bayesian Capital Management
New York
$163K +$195K +30,400 New
Barclays
37
Barclays
United Kingdom
$159K -$107K -16,725 -36%
LCM
38
Laurion Capital Management
New York
$159K +$191K +29,800 New
UBS Group
39
UBS Group
Switzerland
$154K +$151K +23,435 +436%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$136K -$6.39K -995 -4%
CSS
41
Cubist Systematic Strategies
Connecticut
$136K +$164K +25,500 New
QOP
42
Quinn Opportunity Partners
Virginia
$134K +$161K +25,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$118K -$201K -31,322 -59%
AIM
44
Alambic Investment Management
California
$112K -$385K -60,000 -74%
TSS
45
Two Sigma Securities
New York
$109K +$131K +20,418 New
DCM
46
Dupont Capital Management
Delaware
$98K +$105K +16,376 +819%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$86K – – –
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$84K +$100K +15,608 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$83K -$29.5K -4,600 -23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$80K -$4.66K -725 -5%
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KODK Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2018, worth a combined $122M — up 33% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KODK and 28 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Paradice Investment Management, cutting an estimated $16.7M.

  • 87 institutional investors held Kodak (KODK) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $122M of Kodak stock for Q1 2018, up 33% quarter-over-quarter.
  • 28 funds opened new Kodak positions in Q1 2018 and 29 closed out, a net change of -1 holder.
  • The largest Kodak buyer in Q1 2018 was Morgan Stanley, an estimated $2.51M added.
  • The largest Kodak seller in Q1 2018 was Paradice Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2018.