Kodak
KODK
111 hedge funds and large institutions have $96.9M invested in Kodak in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 27 closing their positions.
903% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $291K
35% more capital invested
Capital invested by funds: $72M → $96.9M (+$25M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.04% more ownership
Funds ownership: 29.83% → 29.88% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 123 → 111 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$430K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$428K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$849K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$685K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$495K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$407K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$385K |
KODK Hedge Fund Activity: Q1 2023 in Review
111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2023, worth a combined $96.9M — up 35% from $72M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KODK and 16 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Marshall Wace, adding an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $849K.
- 111 institutional investors held Kodak (KODK) as of Q1 2023, down from 123 in Q4 2022.
- Funds reported $96.9M of Kodak stock for Q1 2023, up 35% quarter-over-quarter.
- 16 funds opened new Kodak positions in Q1 2023 and 27 closed out, a net change of -11 holders.
- The largest Kodak buyer in Q1 2023 was Marshall Wace, an estimated $2.19M added.
- The largest Kodak seller in Q1 2023 was BlackRock, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2023.