Kodak
KODK
62 hedge funds and large institutions have $640M invested in Kodak in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
1.42% more ownership
Funds ownership: 68.37% → 69.79% (+1.4%)
8% less capital invested
Capital invested by funds: $697M → $640M (-$57.5M)
11% less funds holding
Funds holding: 70 → 62 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
70% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $5.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.45M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.35M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.55M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$21.1M |
| 2 |
TA
Tiptree Advisors
New York
|
-$4.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.89M |
| 4 |
Morgan Stanley
New York
|
-$1.56M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.5M |
KODK Hedge Fund Activity: Q3 2014 in Review
62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2014, worth a combined $640M — down 8.3% from $697M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KODK and 5 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 32 added.
The largest buyer was Franklin Resources, adding an estimated $29.3M. The largest seller was Contrarian Capital Management, cutting an estimated $21.1M.
- 62 institutional investors held Kodak (KODK) as of Q3 2014, down from 70 in Q2 2014.
- Funds reported $640M of Kodak stock for Q3 2014, down 8.3% quarter-over-quarter.
- 5 funds opened new Kodak positions in Q3 2014 and 13 closed out, a net change of -8 holders.
- The largest Kodak buyer in Q3 2014 was Franklin Resources, an estimated $29.3M added.
- The largest Kodak seller in Q3 2014 was Contrarian Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2014.