Kodak
KODK
139 hedge funds and large institutions have $119M invested in Kodak in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
9% more funds holding
Funds holding: 128 → 139 (+11)
0.11% more ownership
Funds ownership: 19.32% → 19.43% (+0.11%)
2% less capital invested
Capital invested by funds: $121M → $119M (-$1.83M)
6% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.62M |
| 2 |
BlackRock
New York
|
+$2.82M |
| 3 |
N
Natixis
Paris,
France
|
+$2.27M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.15M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.23M |
| 2 |
Jane Street
New York
|
-$2.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.79M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.76M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$1.63M |
KODK Hedge Fund Activity: Q1 2021 in Review
139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2021, worth a combined $119M — down 1.5% from $121M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KODK positions and 26 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.62M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.23M sold.
- 139 institutional investors held Kodak (KODK) as of Q1 2021, up from 128 in Q4 2020.
- Funds reported $119M of Kodak stock for Q1 2021, down 1.5% quarter-over-quarter.
- 38 funds opened new Kodak positions in Q1 2021 and 26 closed out, a net change of +12 holders.
- The largest Kodak buyer in Q1 2021 was Susquehanna International Group, an estimated $4.62M added.
- The largest Kodak seller in Q1 2021 was D.E. Shaw & Co, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2021.