Kodak
KODK
72 hedge funds and large institutions have $63.6M invested in Kodak in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.
2.07% more ownership
Funds ownership: 56.32% → 58.39% (+2.1%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
8% less funds holding
Funds holding: 78 → 72 (-6)
15% less capital invested
Capital invested by funds: $74.5M → $63.6M (-$10.9M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
43% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.99M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.52M |
| 3 |
D.E. Shaw & Co
New York
|
+$414K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$239K |
| 5 |
SIM
Spark Investment Management
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$910K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$656K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$432K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$313K |
| 5 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
76
Portfolio Strategies
Monsey,
New York
| – | -$3K | -1,101 | Closed |
|
|
HWA
77
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$3K | -1,000 | Closed |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -700 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.32K | -432 | -78% |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | +$76 | +25 | New |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$116 | +38 | New |
|
KODK Hedge Fund Activity: Q4 2018 in Review
72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2018, worth a combined $63.6M — down 15% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KODK and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $910K.
- 72 institutional investors held Kodak (KODK) as of Q4 2018, down from 78 in Q3 2018.
- Funds reported $63.6M of Kodak stock for Q4 2018, down 15% quarter-over-quarter.
- 9 funds opened new Kodak positions in Q4 2018 and 15 closed out, a net change of -6 holders.
- The largest Kodak buyer in Q4 2018 was First Eagle Investment Management, an estimated $3.99M added.
- The largest Kodak seller in Q4 2018 was Morgan Stanley, an estimated $910K sold.
Based on aggregated 13F filings for Q4 2018.