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Kodak
KODK

112 hedge funds and large institutions have $114M invested in Kodak in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $1.07M

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $96.9M → $114M (+$16.8M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.16% more ownership

Funds ownership: 29.88% → 31.04% (+1.2%)

1% more funds holding

Funds holding: 111 → 112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
35
Reduced
27
Closed
17
Calls
$6.34M
Puts
$1.07M
Net Calls
+$5.27M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$3.82M
2
GCP
GSA Capital Partners
United Kingdom
+$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$896K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$722K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.45M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.92M
3
State Street
State Street
Massachusetts
-$632K
4
TC
Towle & Co
Colorado
-$554K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$12.4K – – –
RA
77
Rise Advisors
New York
$11.4K +$7.59K +1,800 +266%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.3K -$101K -23,940 -91%
OPTFSNA
79
Old Point Trust & Financial Services N A
Virginia
$6.93K +$6.33K +1,500 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6.31K -$8.51K -2,017 -60%
CG
81
Cutler Group
California
$6K -$224 -53 -4%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$5K – – –
SC
83
SouthState Corp
Florida
$4.62K – – –
AF
84
Allworth Financial
California
$4.53K – – –
GWM
85
Geneos Wealth Management
Colorado
$2.77K +$843 +200 +50%
OLVIG
86
Oliver Lagore Vanvalin Investment Group
Michigan
$2.31K – – –
TCM
87
Tradewinds Capital Management
Washington
$2.31K – – –
BTI
88
Blue Trust Inc
Georgia
$2K +$2.35K +558 New
SS
89
Sunbelt Securities
Texas
$1.85K +$1.26K +300 +300%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$1.76K +$1.61K +382 New
FHA
91
First Horizon Advisors
Tennessee
$1.72K – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.27K +$342 +81 +42%
TCM
93
TD Capital Management
Tennessee
$1.06K – – –
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$970 +$886 +210 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$924 -$843 -200 -50%
CFFP
96
Center for Financial Planning
Michigan
$924 -$633 -150 -43%
HNB
97
Huntington National Bank
Ohio
$924 – – –
GWS
98
Glassman Wealth Services
Virginia
$841 – – –
CAS
99
Coppell Advisory Solutions
Texas
$830 +$759 +180 New
SC
100
Stephens Consulting
Michigan
$693 +$633 +150 New
2 3
4
5 6

KODK Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2023, worth a combined $114M — up 17% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KODK positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was GMT Capital, adding an estimated $3.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.45M sold.

  • 112 institutional investors held Kodak (KODK) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $114M of Kodak stock for Q2 2023, up 17% quarter-over-quarter.
  • 19 funds opened new Kodak positions in Q2 2023 and 17 closed out, a net change of +2 holders.
  • The largest Kodak buyer in Q2 2023 was GMT Capital, an estimated $3.82M added.
  • The largest Kodak seller in Q2 2023 was Millennium Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.