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87 hedge funds and large institutions have $122M invested in Kodak in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $91.9M → $122M (+$30.1M)

13% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.97M

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 8987 (-2)

16.18% less ownership

Funds ownership: 69.72%53.53% (-16%)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
22
Closed
29
Calls
$7.91M
Puts
$6.97M
Net Calls
+$934K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$2K +$1.93K +300 New
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.83K +440 New
PS
78
Portfolio Strategies
New York
$1K
QAM
79
QCI Asset Management
New York
$1K
KF
80
Krilogy Financial
Missouri
$1K +$642 +100 New
SSB
81
Sandy Spring Bank
Maryland
$1K +$822 +128 New
GRP
82
Global Retirement Partners
California
$1K +$963 +150 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1K +$963 +150 New
SWP
84
Stratos Wealth Partners
Ohio
$1K +$963 +150 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$803 +$963 +150 New
Franklin Resources
86
Franklin Resources
California
-$8.1M -2,613,836 Closed
CSC
87
Cove Street Capital
California
-$4.18M -1,347,825 Closed
DC
88
Davenport & Co
Virginia
-$749K -241,675 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
-$485K -156,448 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$879K -136,933 Closed
Russell Investments Group
91
Russell Investments Group
United Kingdom
-$419K -135,024 Closed
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$405K -130,805 Closed
GCP
93
GSA Capital Partners
United Kingdom
-$310K -100,067 Closed
SIM
94
Spark Investment Management
New York
-$265K -85,500 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
-$215K -69,261 Closed
CCM
96
Cerrano Capital Management
New York
-$189K -60,991 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$367K -57,167 Closed
Walleye Trading
98
Walleye Trading
New York
-$159 -51,384 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$139K -44,829 Closed
FMBTD
100
First Midwest Bank Trust Division
Illinois
-$139K -44,756 Closed

KODK Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2018, worth a combined $122M — up 33% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KODK and 28 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Paradice Investment Management, cutting an estimated $16.7M.

  • 87 institutional investors held Kodak (KODK) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $122M of Kodak stock for Q1 2018, up 33% quarter-over-quarter.
  • 28 funds opened new Kodak positions in Q1 2018 and 29 closed out, a net change of -1 holder.
  • The largest Kodak buyer in Q1 2018 was Morgan Stanley, an estimated $2.51M added.
  • The largest Kodak seller in Q1 2018 was Paradice Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2018.