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Kodak
KODK

80 hedge funds and large institutions have $509M invested in Kodak in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

0.58% more ownership

Funds ownership: 71.76% → 72.34% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $528M → $509M (-$19.3M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 81 → 80 (-1)

57% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $4.23M

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
36
Reduced
21
Closed
11
Calls
$1.8M
Puts
$4.23M
Net Calls
-$2.43M
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$6.84M
2
SAM
Steinberg Asset Management
New York
+$5.95M
3
Franklin Resources
Franklin Resources
California
+$3.27M
4
Blackstone Inc
Blackstone Inc
New York
+$3.26M
5
PIM
Paradice Investment Management
Colorado
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
-$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
AIM
Assured Investment Management
New York
-$3.26M
4
TA
Tiptree Advisors
New York
-$1.3M
5
CCM
Contrarian Capital Management
Connecticut
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
76
Spot Trading
Illinois
$1K +$1.16K +61 New
FCCM
77
First City Capital Management
Georgia
$689 – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199 +$8.21K +432 +4%
TA
79
Tiptree Advisors
New York
– -$1.3M -68,511 Closed
MCM
80
Moore Capital Management
New York
– -$729K -38,364 Closed
MC
81
Menta Capital
California
– -$691K -36,363 Closed
SCP
82
Scoria Capital Partners
Connecticut
– -$475K -25,000 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– -$203K -10,681 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
– -$80K -4,200 Closed
TRCT
85
Tower Research Capital (TRC)
New York
– -$29K -1,507 Closed
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
– -$18K -941 Closed
Creative Planning
87
Creative Planning
Kansas
– -$10K -540 Closed
SAM
88
Securian Asset Management
Minnesota
– -$5K -264 Closed
WEC
89
Winslow Evans & Crocker
Massachusetts
– -$760 -40 Closed
1 2 3
4

KODK Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2015, worth a combined $509M — down 3.7% from $528M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KODK and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 36 added.

The largest buyer was Armistice Capital, adding an estimated $6.84M. The largest seller was Serengeti Asset Management, cutting an estimated $11.5M.

  • 80 institutional investors held Kodak (KODK) as of Q2 2015, down from 81 in Q1 2015.
  • Funds reported $509M of Kodak stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 10 funds opened new Kodak positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Kodak buyer in Q2 2015 was Armistice Capital, an estimated $6.84M added.
  • The largest Kodak seller in Q2 2015 was Serengeti Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.