Kodak
KODK
81 hedge funds and large institutions have $528M invested in Kodak in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
14% more funds holding
Funds holding: 71 → 81 (+10)
0.17% more ownership
Funds ownership: 71.59% → 71.76% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less capital invested
Capital invested by funds: $650M → $528M (-$122M)
80% less call options, than puts
Call options by funds: $598K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.02M |
| 2 |
AC
Armistice Capital
New York
|
+$2.47M |
| 3 |
JP Morgan Chase
New York
|
+$2.01M |
| 4 |
AIM
Assured Investment Management
New York
|
+$1.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$7.06M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$4.61M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$955K |
| 4 |
Two Sigma Investments
New York
|
-$737K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $760 | +$76 | +4 | +11% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $217 | +$14.1K | +745 | +7% |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$304K | -13,982 | Closed |
|
|
HCM
79
Highbridge Capital Management
New York
| – | -$296K | -13,637 | Closed |
|
|
GXMC
80
Global X Management Company
New York
| – | -$21K | -989 | Closed |
|
|
BWA
81
Burt Wealth Advisors
North Bethesda,
Maryland
| – | +$38 | +2 | New |
|
82
First Manhattan
New York
| – | +$38 | +2 | +9% |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$38 | +2 | +11% |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$550 | +29 | +725% |
|
KODK Hedge Fund Activity: Q1 2015 in Review
81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2015, worth a combined $528M — down 19% from $650M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KODK positions and 3 closed out — a net gain of 10 holders — while 41 added to existing stakes and 21 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.02M. The largest seller was Tiptree Advisors, cutting an estimated $7.06M.
- 81 institutional investors held Kodak (KODK) as of Q1 2015, up from 71 in Q4 2014.
- Funds reported $528M of Kodak stock for Q1 2015, down 19% quarter-over-quarter.
- 13 funds opened new Kodak positions in Q1 2015 and 3 closed out, a net change of +10 holders.
- The largest Kodak buyer in Q1 2015 was Franklin Resources, an estimated $3.02M added.
- The largest Kodak seller in Q1 2015 was Tiptree Advisors, an estimated $7.06M sold.
Based on aggregated 13F filings for Q1 2015.