Kodak
KODK
79 hedge funds and large institutions have $486M invested in Kodak in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
1.94% more ownership
Funds ownership: 72.34% → 74.28% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $509M → $486M (-$22.9M)
1% less funds holding
Funds holding: 80 → 79 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
78% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.79M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.67M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.77M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.34M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$4.48M |
| 2 |
AC
Armistice Capital
New York
|
-$2.33M |
| 3 |
JP Morgan Chase
New York
|
-$2.04M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.97M |
| 5 |
D.E. Shaw & Co
New York
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $189 | +$4.17K | +279 | +2% |
|
|
77
JP Morgan Chase
New York
| – | -$2.04M | -121,485 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$811K | -54,265 | Closed |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$611K | -40,900 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$292K | -17,400 | Closed |
|
81
Renaissance Technologies
New York
| – | -$276K | -16,400 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$238K | -14,175 | Closed |
|
83
Invesco
Atlanta,
Georgia
| – | -$78K | -4,636 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -1,750 | Closed |
|
|
BWA
85
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -2 | Closed |
|
|
MFS
86
MSI Financial Services
Springfield,
Massachusetts
| – | +$90 | +6 | New |
|
KODK Hedge Fund Activity: Q3 2015 in Review
79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2015, worth a combined $486M — down 4.5% from $509M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KODK and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 35 added.
The largest buyer was Paradice Investment Management, adding an estimated $4.79M. The largest seller was Serengeti Asset Management, cutting an estimated $4.48M.
- 79 institutional investors held Kodak (KODK) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $486M of Kodak stock for Q3 2015, down 4.5% quarter-over-quarter.
- 8 funds opened new Kodak positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Kodak buyer in Q3 2015 was Paradice Investment Management, an estimated $4.79M added.
- The largest Kodak seller in Q3 2015 was Serengeti Asset Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2015.