Kodak
KODK
123 hedge funds and large institutions have $72M invested in Kodak in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.
45% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.77M
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.4% less ownership
Funds ownership: 31.23% → 29.83% (-1.4%)
5% less funds holding
Funds holding: 130 → 123 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
36% less capital invested
Capital invested by funds: $113M → $72M (-$41.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 2 |
Millennium Management
New York
|
+$1.34M |
| 3 |
Squarepoint
New York
|
+$872K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$860K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.62M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.61M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.33M |
| 5 |
Bank of New York Mellon
New York
|
-$380K |
KODK Hedge Fund Activity: Q4 2022 in Review
123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2022, worth a combined $72M — down 36% from $113M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KODK and 21 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was Citadel Advisors, adding an estimated $1.41M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.62M sold.
- 123 institutional investors held Kodak (KODK) as of Q4 2022, down from 130 in Q3 2022.
- Funds reported $72M of Kodak stock for Q4 2022, down 36% quarter-over-quarter.
- 21 funds opened new Kodak positions in Q4 2022 and 26 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q4 2022 was Citadel Advisors, an estimated $1.41M added.
- The largest Kodak seller in Q4 2022 was Great Lakes Advisors, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2022.