Kodak
KODK
131 hedge funds and large institutions have $106M invested in Kodak in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.
920% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $553K
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 127 → 131 (+4)
1.52% more ownership
Funds ownership: 32.55% → 34.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $109M → $106M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.65M |
| 2 |
Millennium Management
New York
|
+$1.48M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.08M |
| 5 |
Renaissance Technologies
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$825K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$645K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$624K |
KODK Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2023, worth a combined $106M — down 2.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KODK positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.65M. The largest seller was GMT Capital, exiting entirely with an estimated $4.13M sold.
- 131 institutional investors held Kodak (KODK) as of Q4 2023, up from 127 in Q3 2023.
- Funds reported $106M of Kodak stock for Q4 2023, down 2.9% quarter-over-quarter.
- 20 funds opened new Kodak positions in Q4 2023 and 16 closed out, a net change of +4 holders.
- The largest Kodak buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.65M added.
- The largest Kodak seller in Q4 2023 was GMT Capital, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2023.