We are live on ! Find out more
KODK icon

Kodak
KODK

128 hedge funds and large institutions have $121M invested in Kodak in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $22.8M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

4% more funds holding

Funds holding: 123 → 128 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.26% less ownership

Funds ownership: 20.58% → 19.32% (-1.3%)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.3M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
30
Reduced
29
Closed
36
Calls
$33.1M
Puts
$22.8M
Net Calls
+$10.3M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.25M
2
Jane Street
Jane Street
New York
+$2.66M
3
State Street
State Street
Massachusetts
+$2.19M
4
Wells Fargo
Wells Fargo
California
+$1.95M
5
ECM
ExodusPoint Capital Management
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.66M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
3
Millennium Management
Millennium Management
New York
-$4.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.33M
5
JWM
Jackson Wealth Management
Florida
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$32K -$15.3K -1,833 -32%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$27K -$1.67K -200 -6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$26K -$17K -2,044 -39%
AF
79
Advisornet Financial
Minnesota
$24K +$24.2K +2,900 New
Canada Life
80
Canada Life
Manitoba, Canada
$24K +$24.5K +2,941 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$23K -$4.17K -500 -15%
OC
82
Oakworth Capital
Alabama
$22K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$18K – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$16K – – –
Credit Agricole
85
Credit Agricole
France
$14K – – –
TI
86
tru Independence
Oregon
$12.2K +$12.5K +1,500 New
FIA
87
FNY Investment Advisers
New York
$12K +$12.5K +1,500 New
NFG
88
Next Financial Group
Texas
$12K +$12.5K +1,500 New
APA
89
American Portfolios Advisors
New York
$11.5K -$5.83K -700 -33%
AIP
90
Ameritas Investment Partners
Nebraska
$11K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$11K – – –
LWM
92
Liberty Wealth Management
California
$11K – – –
VRM
93
Vectors Research Management
New York
$9K +$9.38K +1,125 New
SJIM
94
St. Johns Investment Management
Florida
$6K +$833 +100 +17%
GWM
95
Geneos Wealth Management
Colorado
$5K -$16.7K -2,003 -75%
ASN
96
Advisory Services Network
Georgia
$4K -$1.33K -160 -23%
APWM
97
Atlas Private Wealth Management
New York
$4K +$4.17K +500 New
BWM
98
BerganKDV Wealth Management
Minnesota
$3K -$1.67K -200 -37%
GWMIA
99
Global Wealth Management Investment Advisory
Florida
$3K -$417 -50 -13%
GG
100
Gleason Group
Kentucky
$3K – – –
2 3
4
5 6

KODK Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2020, worth a combined $121M — down 8.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KODK positions and 36 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was GMT Capital, exiting entirely with an estimated $8.66M sold.

  • 128 institutional investors held Kodak (KODK) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $121M of Kodak stock for Q4 2020, down 8.5% quarter-over-quarter.
  • 41 funds opened new Kodak positions in Q4 2020 and 36 closed out, a net change of +5 holders.
  • The largest Kodak buyer in Q4 2020 was D.E. Shaw & Co, an estimated $5.25M added.
  • The largest Kodak seller in Q4 2020 was GMT Capital, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2020.