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Kodak
KODK

64 hedge funds and large institutions have $24M invested in Kodak in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

37% more capital invested

Capital invested by funds: $17.6M → $24M (+$6.44M)

21% more funds holding

Funds holding: 53 → 64 (+11)

1.31% more ownership

Funds ownership: 23.31% → 24.62% (+1.3%)

90% less call options, than puts

Call options by funds: $98K | Put options by funds: $961K

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
20
Reduced
13
Closed
12
Calls
$98K
Puts
$961K
Net Calls
-$863K
Net Calls Change
-$226K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.66M
2
SO
STRS Ohio
Ohio
+$446K
3
FMBTD
First Midwest Bank Trust Division
Illinois
+$404K
4
Northern Trust
Northern Trust
Illinois
+$364K
5
State Street
State Street
Massachusetts
+$333K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
2
PIM
Paradice Investment Management
Colorado
-$503K
3
Millennium Management
Millennium Management
New York
-$384K
4
Renaissance Technologies
Renaissance Technologies
New York
-$275K
5
Citadel Advisors
Citadel Advisors
Florida
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$5K +$5.33K +2,293 New
Simplex Trading
52
Simplex Trading
Illinois
$4K -$6.89K -2,963 -59%
Legal & General Group
53
Legal & General Group
United Kingdom
$4K +$4.29K +1,846 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3K -$10K -4,302 -78%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3K +$2.91K +1,250 New
AIP
56
Ameritas Investment Partners
Nebraska
$3K +$3.17K +1,361 New
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2K +$2.56K +1,100 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.3K +$1.13K +487 +507%
SPIA
60
Steward Partners Investment Advisory
New York
$1K – – –
SSB
61
Sandy Spring Bank
Maryland
$1K +$524 +225 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335 – – –
PIM
63
Paradice Investment Management
Colorado
– -$503K -290,886 Closed
Millennium Management
64
Millennium Management
New York
– -$384K -221,796 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$105K -60,850 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$119K -51,163 Closed
CS
67
Credit Suisse
Switzerland
– -$79K -45,792 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$74K -42,642 Closed
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$61K -35,430 Closed
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
– -$48K -27,581 Closed
JG
71
Jefferies Group
New York
– -$24K -14,000 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$10K -5,990 Closed
HFA
73
Hoover Financial Advisors
Pennsylvania
– +$2 +1 New
APWA
74
Atlas Private Wealth Advisors
New Jersey
– +$233 +100 New
1 2
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KODK Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2020, worth a combined $24M — up 37% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KODK positions and 12 closed out — a net gain of 11 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.

  • 64 institutional investors held Kodak (KODK) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $24M of Kodak stock for Q2 2020, up 37% quarter-over-quarter.
  • 23 funds opened new Kodak positions in Q2 2020 and 12 closed out, a net change of +11 holders.
  • The largest Kodak buyer in Q2 2020 was BlackRock, an estimated $1.66M added.
  • The largest Kodak seller in Q2 2020 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2020.