Kodak
KODK
123 hedge funds and large institutions have $133M invested in Kodak in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.
452% more capital invested
Capital invested by funds: $24M → $133M (+$108M)
311% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 19
92% more funds holding
Funds holding: 64 → 123 (+59)
73% more call options, than puts
Call options by funds: $52M | Put options by funds: $30M
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
4.04% less ownership
Funds ownership: 24.62% → 20.58% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 2 |
Coatue Management
New York
|
+$9.77M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.67M |
| 4 |
JP Morgan Chase
New York
|
+$5.34M |
| 5 |
BlackRock
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$19M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.32M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.13M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$664K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$537K |
KODK Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2020, worth a combined $133M — up 452% from $24M a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new KODK positions and 19 closed out — a net gain of 59 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Southeastern Asset Management, cutting an estimated $19M.
- 123 institutional investors held Kodak (KODK) as of Q3 2020, up from 64 in Q2 2020.
- Funds reported $133M of Kodak stock for Q3 2020, up 452% quarter-over-quarter.
- 78 funds opened new Kodak positions in Q3 2020 and 19 closed out, a net change of +59 holders.
- The largest Kodak buyer in Q3 2020 was Vanguard Group, an estimated $10.5M added.
- The largest Kodak seller in Q3 2020 was Southeastern Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2020.