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84 hedge funds and large institutions have $388M invested in Kodak in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% more funds holding

Funds holding: 7984 (+5)

0.62% less ownership

Funds ownership: 74.28%73.66% (-0.62%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $486M → $388M (-$98.5M)

61% less call options, than puts

Call options by funds: $695K | Put options by funds: $1.79M

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
32
Reduced
20
Closed
8
Calls
$695K
Puts
$1.79M
Net Calls
-$1.09M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$129K -$248 -18 -0.2%
Simplex Trading
52
Simplex Trading
Illinois
$122K +$41.1K +2,983 +44%
CG
53
Cutler Group
California
$110K +$122K +8,842 New
DCM
54
Dupont Capital Management
Delaware
$101K
ST
55
Spot Trading
Illinois
$98K +$102K +7,425 +1,798%
BA
56
BlackRock Advisors
Delaware
$97K -$5.79K -420 -5%
SO
57
STRS Ohio
Ohio
$84K +$92.4K +6,700 New
Wells Fargo
58
Wells Fargo
California
$77K -$1.36K -99 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$66K
Citigroup
60
Citigroup
New York
$52K +$14.5K +1,053 +34%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$44.6K -$5.63K -408 -10%
PAM
62
Panagora Asset Management
Massachusetts
$29K +$31.5K +2,283 New
WAM
63
Wolverine Asset Management
Illinois
$28K
Legal & General Group
64
Legal & General Group
United Kingdom
$27K
UBS Group
65
UBS Group
Switzerland
$26K -$2.27K -165 -7%
BG
66
BlackRock Group
United Kingdom
$25K
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$22K -$7.97K -578 -25%
Bank of America
68
Bank of America
North Carolina
$17K +$3.12K +226 +21%
BlackRock
69
BlackRock
New York
$5K
TRCT
70
Tower Research Capital (TRC)
New York
$5K +$6.14K +445 New
HR
71
Howe & Rusling
New York
$3K -$3.02K -219 -45%
JP Morgan Chase
72
JP Morgan Chase
New York
$3K +$3.39K +246 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2K -$10.1K -733 -88%
QAM
74
QCI Asset Management
New York
$2K
DBT
75
Dubuque Bank & Trust
Iowa
$1K

KODK Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2015, worth a combined $388M — down 20% from $486M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KODK positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $12.6M sold.

  • 84 institutional investors held Kodak (KODK) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $388M of Kodak stock for Q4 2015, down 20% quarter-over-quarter.
  • 14 funds opened new Kodak positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Kodak buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
  • The largest Kodak seller in Q4 2015 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2015.