Kodak
KODK
51 hedge funds and large institutions have $55.5M invested in Kodak in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.
9% more capital invested
Capital invested by funds: $50.8M → $55.5M (+$4.67M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
6% less funds holding
Funds holding: 54 → 51 (-3)
17.06% less ownership
Funds ownership: 44.7% → 27.64% (-17%)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
47% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$373K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$356K |
| 5 |
Renaissance Technologies
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$23.4M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$460K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$121K |
| 4 |
Millennium Management
New York
|
-$87.5K |
| 5 |
D.E. Shaw & Co
New York
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Dimensional Fund Advisors
Austin,
Texas
| – | -$54K | -20,588 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$48K | -18,193 | Closed |
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -5,342 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$8K | -3,136 | Closed |
|
55
Citigroup
New York
| – | -$5K | -1,908 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$2K | -800 | Closed |
|
KODK Hedge Fund Activity: Q4 2019 in Review
51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2019, worth a combined $55.5M — up 9.2% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KODK and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Blackstone Inc, exiting entirely with an estimated $23.4M sold.
- 51 institutional investors held Kodak (KODK) as of Q4 2019, down from 54 in Q3 2019.
- Funds reported $55.5M of Kodak stock for Q4 2019, up 9.2% quarter-over-quarter.
- 9 funds opened new Kodak positions in Q4 2019 and 12 closed out, a net change of -3 holders.
- The largest Kodak buyer in Q4 2019 was Susquehanna International Group, an estimated $1.84M added.
- The largest Kodak seller in Q4 2019 was Blackstone Inc, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2019.