Kodak
KODK
53 hedge funds and large institutions have $17.6M invested in Kodak in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 51 → 53 (+2)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
4.32% less ownership
Funds ownership: 27.64% → 23.31% (-4.3%)
60% less call options, than puts
Call options by funds: $425K | Put options by funds: $1.06M
68% less capital invested
Capital invested by funds: $55.5M → $17.6M (-$37.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$677K |
| 2 |
Millennium Management
New York
|
+$382K |
| 3 |
Renaissance Technologies
New York
|
+$331K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$5.56M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$678K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$546K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$335K |
| 5 |
JP Morgan Chase
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Group One Trading
Chicago,
Illinois
| – | -$546K | -181,614 | Closed |
|
|
ECM
52
ExodusPoint Capital Management
New York
| – | -$335K | -71,956 | Closed |
|
|
6CM
53
683 Capital Management
New York
| – | -$134K | -28,889 | Closed |
|
|
BJL
54
Brighton Jones LLC
Seattle,
Washington
| – | -$47K | -10,000 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -3,400 | Closed |
|
|
HWM
56
Howard Wealth Management
Madison,
Connecticut
| – | -$1K | -300 | Closed |
|
|
QAM
57
QCI Asset Management
Pittsford,
New York
| – | -$1K | -131 | Closed |
|
|
AF
58
Allworth Financial
Folsom,
California
| – | +$120 | +40 | New |
|
|
SPIA
59
Steward Partners Investment Advisory
New York
| – | +$1.2K | +400 | +40,000% |
|
KODK Hedge Fund Activity: Q1 2020 in Review
53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2020, worth a combined $17.6M — down 68% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KODK positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $677K. The largest seller was Paradice Investment Management, cutting an estimated $5.56M.
- 53 institutional investors held Kodak (KODK) as of Q1 2020, up from 51 in Q4 2019.
- Funds reported $17.6M of Kodak stock for Q1 2020, down 68% quarter-over-quarter.
- 12 funds opened new Kodak positions in Q1 2020 and 8 closed out, a net change of +4 holders.
- The largest Kodak buyer in Q1 2020 was Bridgeway Capital Management, an estimated $677K added.
- The largest Kodak seller in Q1 2020 was Paradice Investment Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q1 2020.