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72 hedge funds and large institutions have $63.6M invested in Kodak in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 56.32%58.39% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 7872 (-6)

15% less capital invested

Capital invested by funds: $74.5M → $63.6M (-$10.9M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

43% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.09M

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
22
Closed
15
Calls
$1.18M
Puts
$2.09M
Net Calls
-$906K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$149K +$76.5K +25,114 +75%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$131K +$155K +50,932 +43,532%
Citadel Advisors
28
Citadel Advisors
Florida
$111K -$1.04K -342 -0.8%
TCIM
29
TIAA CREF Investment Management
New York
$91K
Charles Schwab
30
Charles Schwab
California
$85K
AllianceBernstein
31
AllianceBernstein
Tennessee
$66K +$8.22K +2,700 +12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$65K
AIM
33
ARK Investment Management
Florida
$57K +$16.4K +5,400 +32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$57K +$20.8K +6,820 +44%
Deutsche Bank
35
Deutsche Bank
Germany
$55K -$57.7K -18,956 -46%
VF
36
Virtu Financial
New York
$51K +$61K +20,016 New
DCM
37
Dupont Capital Management
Delaware
$47K
BJL
38
Brighton Jones LLC
Washington
$45K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$41K
Squarepoint
40
Squarepoint
New York
$39K +$46.1K +15,140 New
SGCA
41
Steel Grove Capital Advisors
Tennessee
$38K
FIA
42
FNY Investment Advisers
New York
$38K +$38.3K +12,572 +523%
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$32K -$156K -51,276 -80%
Wells Fargo
44
Wells Fargo
California
$30K -$77.7K -25,497 -68%
CSS
45
Cubist Systematic Strategies
Connecticut
$30K +$35.6K +11,703 New
Wolverine Trading
46
Wolverine Trading
Illinois
$29K -$52.6K -17,276 -61%
AIG
47
American International Group
New York
$28K -$262 -86 -0.8%
UBS Group
48
UBS Group
Switzerland
$22K -$36.5K -11,973 -59%
Bank of America
49
Bank of America
North Carolina
$19K -$16.8K -5,516 -42%
TRCT
50
Tower Research Capital (TRC)
New York
$19K +$4K +1,314 +22%

KODK Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2018, worth a combined $63.6M — down 15% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KODK and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $910K.

  • 72 institutional investors held Kodak (KODK) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $63.6M of Kodak stock for Q4 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Kodak positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest Kodak buyer in Q4 2018 was First Eagle Investment Management, an estimated $3.99M added.
  • The largest Kodak seller in Q4 2018 was Morgan Stanley, an estimated $910K sold.

Based on aggregated 13F filings for Q4 2018.