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Kodak
KODK

122 hedge funds and large institutions have $95.9M invested in Kodak in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

6% more funds holding

Funds holding: 115 → 122 (+7)

1.9% more ownership

Funds ownership: 24.29% → 26.19% (+1.9%)

3% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $7.04M

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

26% less capital invested

Capital invested by funds: $129M → $95.9M (-$33.4M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
31
Closed
26
Calls
$6.79M
Puts
$7.04M
Net Calls
-$245K
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$17.3M
2
GC
GMT Capital
Georgia
-$6.68M
3
State Street
State Street
Massachusetts
-$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
5
BCM
Bridgeway Capital Management
Texas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$21K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$20K -$50 -8 -0.2%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$19K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$16K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$15K +$9.04K +1,439 +86%
Canada Life
81
Canada Life
Manitoba, Canada
$14K – – –
DFCM
82
Dark Forest Capital Management
Puerto Rico
$12K +$16.8K +2,669 New
HR
83
Howe & Rusling
New York
$9K – – –
NSIM
84
North Star Investment Management
Illinois
$9K +$12.6K +2,000 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$7K -$3.77K -600 -30%
AF
86
Advisornet Financial
Minnesota
$5K – – –
LWP
87
Laurel Wealth Planning
Minnesota
$5K – – –
SC
88
SouthState Corp
Florida
$5K – – –
VRM
89
Vectors Research Management
New York
$5K – – –
EWA
90
EverSource Wealth Advisors
Alabama
$4K +$6.04K +961 New
RA
91
Rise Advisors
New York
$3.16K +$4.25K +676 New
TCM
92
Tradewinds Capital Management
Washington
$3K – – –
CFFP
93
Center for Financial Planning
Michigan
$2K – – –
EVM
94
Eaton Vance Management
Massachusetts
$2K – – –
GWM
95
Geneos Wealth Management
Colorado
$2K – – –
S
96
SignatureFD
Georgia
$2K +$1.32K +210 +127%
CA
97
CoreCap Advisors
Michigan
$2K +$2.83K +450 New
PA
98
Parallel Advisors
California
$2K +$3.14K +500 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1K -$15.6K -2,488 -92%
AF
100
Allworth Financial
California
$1K – – –
2 3
4
5 6

KODK Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2021, worth a combined $95.9M — down 26% from $129M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KODK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $15.1M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $17.3M sold.

  • 122 institutional investors held Kodak (KODK) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $95.9M of Kodak stock for Q4 2021, down 26% quarter-over-quarter.
  • 33 funds opened new Kodak positions in Q4 2021 and 26 closed out, a net change of +7 holders.
  • The largest Kodak buyer in Q4 2021 was UBS Group, an estimated $15.1M added.
  • The largest Kodak seller in Q4 2021 was Southeastern Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2021.