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Kodak
KODK

115 hedge funds and large institutions have $129M invested in Kodak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $19.4M

0.07% less ownership

Funds ownership: 24.36% → 24.29% (-0.07%)

7% less funds holding

Funds holding: 123 → 115 (-8)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

18% less capital invested

Capital invested by funds: $158M → $129M (-$28.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
34
Closed
22
Calls
$33.5M
Puts
$19.4M
Net Calls
+$14.1M
Net Calls Change
+$6.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
3
Northern Trust
Northern Trust
Illinois
+$1.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
5
GC
GMT Capital
Georgia
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
3
N
Natixis
France
-$2.34M
4
Axa
Axa
France
-$1.32M
5
SGCA
Steel Grove Capital Advisors
Tennessee
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$20K – – –
Simplex Trading
77
Simplex Trading
Illinois
$19K +$17.5K +2,399 New
UBS Group
78
UBS Group
Switzerland
$18K -$9.49K -1,300 -33%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$14K -$4.56K -625 -24%
HR
81
Howe & Rusling
New York
$14K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$12K -$6.01K -824 -33%
NFG
83
Next Financial Group
Texas
$10K – – –
SWM
84
Spire Wealth Management
Virginia
$8K – – –
VRM
85
Vectors Research Management
New York
$8K – – –
LWP
86
Laurel Wealth Planning
Minnesota
$8K +$8.17K +1,119 New
AF
87
Advisornet Financial
Minnesota
$7K – – –
SC
88
SouthState Corp
Florida
$7K +$7.3K +1,000 New
TCM
89
Tradewinds Capital Management
Washington
$4K -$730 -100 -16%
EVM
90
Eaton Vance Management
Massachusetts
$4K – – –
SFS
91
Summit Financial Strategies
Ohio
$4K +$4.38K +600 New
GWM
92
Geneos Wealth Management
Colorado
$3K – – –
GG
93
Gleason Group
Kentucky
$3K – – –
CFA
94
Carroll Financial Associates
North Carolina
$2K – – –
CFFP
95
Center for Financial Planning
Michigan
$2K – – –
GWMIA
96
Global Wealth Management Investment Advisory
Florida
$2K – – –
TCM
97
TD Capital Management
Tennessee
$2K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$2K +$1.4K +192 +533%
PPWM
99
PFG Private Wealth Management
Florida
$2K +$1.82K +250 New
CFA
100
Cahill Financial Advisors
Minnesota
$2K +$2.1K +288 New
2 3
4
5 6

KODK Hedge Fund Activity: Q3 2021 in Review

115 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2021, worth a combined $129M — down 18% from $158M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KODK and 17 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.98M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $4.86M sold.

  • 115 institutional investors held Kodak (KODK) as of Q3 2021, down from 123 in Q2 2021.
  • Funds reported $129M of Kodak stock for Q3 2021, down 18% quarter-over-quarter.
  • 17 funds opened new Kodak positions in Q3 2021 and 22 closed out, a net change of -5 holders.
  • The largest Kodak buyer in Q3 2021 was Millennium Management, an estimated $3.98M added.
  • The largest Kodak seller in Q3 2021 was D.E. Shaw & Co, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2021.