We are live on ! Find out more
KODK icon

Kodak
KODK

78 hedge funds and large institutions have $74.5M invested in Kodak in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.67M

1.24% more ownership

Funds ownership: 55.08% → 56.32% (+1.2%)

4% less funds holding

Funds holding: 81 → 78 (-3)

17% less capital invested

Capital invested by funds: $89.4M → $74.5M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
20
Closed
14
Calls
$1.86M
Puts
$1.67M
Net Calls
+$192K
Net Calls Change
+$979K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$1.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$843K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$539K
4
II
Ibex Investors
Colorado
+$412K
5
SIM
Spark Investment Management
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$414K
2
Charles Schwab
Charles Schwab
California
-$381K
3
Citadel Advisors
Citadel Advisors
Florida
-$270K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$268K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$186K -$32K -9,800 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$136K -$270K -82,776 -65%
Deutsche Bank
28
Deutsche Bank
Germany
$126K +$28.1K +8,610 +27%
Wells Fargo
29
Wells Fargo
California
$116K +$10.6K +3,258 +10%
TCIM
30
TIAA CREF Investment Management
New York
$110K -$17.6K -5,375 -13%
TA
31
Teachers Advisors
New York
$104K -$1.25K -383 -1%
Charles Schwab
32
Charles Schwab
California
$103K -$381K -116,732 -78%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$97K -$157K -48,029 -61%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$91K +$91.6K +28,061 New
Wolverine Trading
35
Wolverine Trading
Illinois
$88K -$35.5K -10,884 -28%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$79K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$71K – – –
UBS Group
38
UBS Group
Switzerland
$63K -$33.4K -10,229 -33%
DCM
39
Dupont Capital Management
Delaware
$57K – – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$56K +$59K +18,068 New
BJL
41
Brighton Jones LLC
Washington
$54K +$57.2K +17,500 New
AIM
42
ARK Investment Management
Florida
$52K +$12.4K +3,789 +29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$50K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$49K -$3.59K -1,100 -7%
SGCA
45
Steel Grove Capital Advisors
Tennessee
$47K – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$42K -$211K -64,554 -83%
Bank of America
47
Bank of America
North Carolina
$41K +$33.4K +10,238 +336%
Millennium Management
48
Millennium Management
New York
$37K +$38.8K +11,881 New
AIG
49
American International Group
New York
$35K +$660 +202 +2%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$25K +$19.6K +6,000 +300%
1
2
3 4

KODK Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2018, worth a combined $74.5M — down 17% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KODK and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $1.27M. The largest seller was GAM Holding, cutting an estimated $414K.

  • 78 institutional investors held Kodak (KODK) as of Q3 2018, down from 81 in Q2 2018.
  • Funds reported $74.5M of Kodak stock for Q3 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Kodak positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest Kodak buyer in Q3 2018 was Group One Trading, an estimated $1.27M added.
  • The largest Kodak seller in Q3 2018 was GAM Holding, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2018.