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Kodak
KODK

123 hedge funds and large institutions have $133M invested in Kodak in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more capital invested

Capital invested by funds: $24M → $133M (+$108M)

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

92% more funds holding

Funds holding: 64 → 123 (+59)

73% more call options, than puts

Call options by funds: $52M | Put options by funds: $30M

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

4.04% less ownership

Funds ownership: 24.62% → 20.58% (-4%)

Holders
123
Holders Change
+59
Holders Change %
+92.19%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
78
Increased
23
Reduced
16
Closed
19
Calls
$52M
Puts
$30M
Net Calls
+$22M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
Coatue Management
Coatue Management
New York
+$9.77M
3
GC
GMT Capital
Georgia
+$7.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$19M
2
SO
STRS Ohio
Ohio
-$1.32M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.13M
4
Group One Trading
Group One Trading
Illinois
-$664K
5
Wolverine Trading
Wolverine Trading
Illinois
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$489K +$70.2K +8,979 +19%
Jane Street
27
Jane Street
New York
$468K +$68.7K +8,786 +20%
AFM
28
Anson Funds Management
Texas
$441K +$391K +50,000 New
Osaic Holdings
29
Osaic Holdings
Arizona
$393K +$318K +40,638 +1,024%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$381K – – –
BAM
31
Blueshift Asset Management
New Jersey
$346K +$307K +39,280 New
Squarepoint
32
Squarepoint
New York
$337K +$298K +38,155 New
HT
33
HAP Trading
New York
$280K +$248K +31,731 New
PP
34
Paloma Partners
Connecticut
$275K +$243K +31,145 New
RJA
35
Raymond James & Associates
Florida
$237K +$210K +26,897 New
LPL Financial
36
LPL Financial
California
$236K +$209K +26,732 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
SO
38
STRS Ohio
Ohio
$197K -$1.32M -169,500 -88%
GLA
39
Great Lakes Advisors
Illinois
$186K +$165K +21,093 New
PHK
40
Point72 Hong Kong
Hong Kong
$174K +$155K +19,779 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$173K -$8.06K -1,031 -5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$168K -$1.13M -144,185 -88%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$167K +$148K +18,979 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$162K +$143K +18,337 New
N
45
Nuveen
North Carolina
$153K +$78.4K +10,037 +21%
KPWS
46
Kestra Private Wealth Services
Texas
$138K +$122K +15,665 New
CAN
47
Cetera Advisor Networks
California
$135K +$119K +15,267 New
APP
48
Avantax Planning Partners
Iowa
$128K +$113K +14,514 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$125K -$213K -27,200 -66%
TRCT
50
Tower Research Capital (TRC)
New York
$118K +$12.3K +1,571 +13%
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KODK Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2020, worth a combined $133M — up 452% from $24M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KODK positions and 19 closed out — a net gain of 59 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Southeastern Asset Management, cutting an estimated $19M.

  • 123 institutional investors held Kodak (KODK) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $133M of Kodak stock for Q3 2020, up 452% quarter-over-quarter.
  • 78 funds opened new Kodak positions in Q3 2020 and 19 closed out, a net change of +59 holders.
  • The largest Kodak buyer in Q3 2020 was Vanguard Group, an estimated $10.5M added.
  • The largest Kodak seller in Q3 2020 was Southeastern Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2020.