Kodak
KODK
70 hedge funds and large institutions have $697M invested in Kodak in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
43% more funds holding
Funds holding: 49 → 70 (+21)
16.53% more ownership
Funds ownership: 51.84% → 68.37% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $707M → $697M (-$9.96M)
65% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$179M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$14.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$52.6M |
| 2 |
JP Morgan Chase
New York
|
-$17.5M |
| 3 |
TA
Tiptree Advisors
New York
|
-$4.46M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.87M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
76
Gabelli Funds
Rye,
New York
| – | -$267K | -8,000 | Closed |
|
|
ICAP
77
Independence Capital Asset Partners
Denver,
Colorado
| – | -$267K | -8,000 | Closed |
|
|
TC
78
TradeLink Capital
Chicago,
Illinois
| – | -$67K | -2,000 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57 | -2 | -50% |
|
KODK Hedge Fund Activity: Q2 2014 in Review
70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2014, worth a combined $697M — down 1.4% from $707M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KODK positions and 11 closed out — a net gain of 21 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Assured Investment Management, adding an estimated $179M. The largest seller was Contrarian Capital Management, cutting an estimated $52.6M.
- 70 institutional investors held Kodak (KODK) as of Q2 2014, up from 49 in Q1 2014.
- Funds reported $697M of Kodak stock for Q2 2014, down 1.4% quarter-over-quarter.
- 32 funds opened new Kodak positions in Q2 2014 and 11 closed out, a net change of +21 holders.
- The largest Kodak buyer in Q2 2014 was Assured Investment Management, an estimated $179M added.
- The largest Kodak seller in Q2 2014 was Contrarian Capital Management, an estimated $52.6M sold.
Based on aggregated 13F filings for Q2 2014.