Kodak
KODK
54 hedge funds and large institutions have $50.8M invested in Kodak in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.
2% less capital invested
Capital invested by funds: $52M → $50.8M (-$1.18M)
5.71% less ownership
Funds ownership: 50.41% → 44.7% (-5.7%)
11% less funds holding
Funds holding: 61 → 54 (-7)
39% less call options, than puts
Call options by funds: $971K | Put options by funds: $1.59M
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$456K |
| 2 |
JP Morgan Chase
New York
|
+$150K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$87.4K |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$53.3K |
| 5 |
D.E. Shaw & Co
New York
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$3.27M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$815K |
| 3 |
Millennium Management
New York
|
-$513K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$393K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$148K | -61,483 | Closed |
|
52
Jane Street
New York
| – | -$127K | -53,024 | Closed |
|
|
EVC
53
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$72K | -30,000 | Closed |
|
|
MAFM
54
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$59K | -24,700 | Closed |
|
55
Squarepoint
New York
| – | -$51K | -21,075 | Closed |
|
56
Legal & General Group
London,
United Kingdom
| – | -$6K | -2,313 | Closed |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$10 | +4 | New |
|
|
PCG
58
Private Capital Group
West Hartford,
Connecticut
| – | +$39 | +16 | New |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | +$197 | +80 | New |
|
KODK Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2019, worth a combined $50.8M — down 2.3% from $52M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KODK and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $456K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $3.27M sold.
- 54 institutional investors held Kodak (KODK) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $50.8M of Kodak stock for Q3 2019, down 2.3% quarter-over-quarter.
- 5 funds opened new Kodak positions in Q3 2019 and 12 closed out, a net change of -7 holders.
- The largest Kodak buyer in Q3 2019 was Vanguard Group, an estimated $456K added.
- The largest Kodak seller in Q3 2019 was First Eagle Investment Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2019.