Kodak
KODK
78 hedge funds and large institutions have $74.5M invested in Kodak in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
11% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.67M
1.24% more ownership
Funds ownership: 55.08% → 56.32% (+1.2%)
4% less funds holding
Funds holding: 81 → 78 (-3)
17% less capital invested
Capital invested by funds: $89.4M → $74.5M (-$14.9M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$843K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$539K |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
+$412K |
| 5 |
SIM
Spark Investment Management
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$414K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$381K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$268K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
76
Spring Creek Capital
Wichita,
Kansas
| – | -$69K | -18,226 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$62K | -16,253 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -2,000 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -1,431 | Closed |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -1,310 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.28K | -1,004 | -90% |
|
|
B
82
Bridgeworth
Birmingham,
Alabama
| – | -$2K | -600 | Closed |
|
|
PIA
83
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -294 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$870 | -229 | Closed |
|
|
KF
85
Krilogy Financial
St. Louis,
Missouri
| – | +$327 | +100 | New |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$327 | +100 | New |
|
|
SWP
87
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$490 | +150 | New |
|
KODK Hedge Fund Activity: Q3 2018 in Review
78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2018, worth a combined $74.5M — down 17% from $89.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KODK and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Group One Trading, opening a new position worth an estimated $1.27M. The largest seller was GAM Holding, cutting an estimated $414K.
- 78 institutional investors held Kodak (KODK) as of Q3 2018, down from 81 in Q2 2018.
- Funds reported $74.5M of Kodak stock for Q3 2018, down 17% quarter-over-quarter.
- 11 funds opened new Kodak positions in Q3 2018 and 14 closed out, a net change of -3 holders.
- The largest Kodak buyer in Q3 2018 was Group One Trading, an estimated $1.27M added.
- The largest Kodak seller in Q3 2018 was GAM Holding, an estimated $414K sold.
Based on aggregated 13F filings for Q3 2018.