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Kodak
KODK

70 hedge funds and large institutions have $697M invested in Kodak in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

43% more funds holding

Funds holding: 49 → 70 (+21)

16.53% more ownership

Funds ownership: 51.84% → 68.37% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $707M → $697M (-$9.96M)

65% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $3.82M

Holders
70
Holders Change
+21
Holders Change %
+42.86%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
17
Reduced
10
Closed
11
Calls
$1.33M
Puts
$3.82M
Net Calls
-$2.49M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$179M
2
Franklin Resources
Franklin Resources
California
+$27.3M
3
SAM
Serengeti Asset Management
New York
+$14.3M
4
BFA
BlackRock Fund Advisors
California
+$12.1M
5
State Street
State Street
Massachusetts
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
-$52.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.5M
3
TA
Tiptree Advisors
New York
-$4.46M
4
WA
Whitebox Advisors
Minnesota
-$2.87M
5
U
UBS
Switzerland
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$119K -$107K -3,720 -43%
ST
52
Spot Trading
Illinois
$100K +$117K +4,100 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$81K +$94.5K +3,300 New
Wells Fargo
54
Wells Fargo
California
$54K +$35.2K +1,231 +129%
Citadel Advisors
55
Citadel Advisors
Florida
$48K +$55.8K +1,950 New
VFA
56
Virtus Fund Advisers
Connecticut
$37K +$43.1K +1,506 New
Deutsche Bank
57
Deutsche Bank
Germany
$25K -$17.6K -614 -36%
Creative Planning
58
Creative Planning
Kansas
$12K – – –
HR
59
Howe & Rusling
New York
$10K – – –
BlackRock
60
BlackRock
New York
$10K +$11.5K +400 New
U
61
UBS
Switzerland
$9K -$2.05M -71,696 -99%
Barclays
62
Barclays
United Kingdom
$9K +$6.93K +242 +167%
PAS
63
Partnervest Advisory Services
California
$3K +$4.09K +143 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K – – –
DBT
65
Dubuque Bank & Trust
Iowa
$2K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$783 – – –
FCCM
67
First City Capital Management
Georgia
$514 – – –
JP Morgan Chase
68
JP Morgan Chase
New York
– -$17.5M -525,277 Closed
WA
69
Whitebox Advisors
Minnesota
– -$2.87M -85,825 Closed
MCM
70
Moore Capital Management
New York
– -$2M -60,000 Closed
WCMNY
71
Westchester Capital Management (New York)
New York
– -$1.7M -51,000 Closed
BCMU
72
BlueCrest Capital Management (UK)
Guernsey
– -$1.57M -47,012 Closed
LP
73
LMR Partners
United Kingdom
– -$858K -25,705 Closed
NG
74
NatWest Group
United Kingdom
– -$347K -10,403 Closed
WAM
75
Weiss Asset Management
Massachusetts
– -$334K -10,000 Closed
1 2
3
4

KODK Hedge Fund Activity: Q2 2014 in Review

70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2014, worth a combined $697M — down 1.4% from $707M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KODK positions and 11 closed out — a net gain of 21 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $179M. The largest seller was Contrarian Capital Management, cutting an estimated $52.6M.

  • 70 institutional investors held Kodak (KODK) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $697M of Kodak stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 32 funds opened new Kodak positions in Q2 2014 and 11 closed out, a net change of +21 holders.
  • The largest Kodak buyer in Q2 2014 was Assured Investment Management, an estimated $179M added.
  • The largest Kodak seller in Q2 2014 was Contrarian Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2014.