Kodak
KODK
125 hedge funds and large institutions have $148M invested in Kodak in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $106M → $148M (+$42.4M)
37% more call options, than puts
Call options by funds: $7.44M | Put options by funds: $5.43M
3.37% more ownership
Funds ownership: 34.07% → 37.44% (+3.4%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
5% less funds holding
Funds holding: 131 → 125 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$11.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.88M |
| 3 |
RA
Royce & Associates
New York
|
+$1.81M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$1.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.37M |
| 2 |
Millennium Management
New York
|
-$1.48M |
| 3 |
Goldman Sachs
New York
|
-$1.46M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.43M |
| 5 |
Morgan Stanley
New York
|
-$1.31M |
KODK Hedge Fund Activity: Q1 2024 in Review
125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2024, worth a combined $148M — up 40% from $106M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KODK and 20 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Quinn Opportunity Partners, adding an estimated $11.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.37M sold.
- 125 institutional investors held Kodak (KODK) as of Q1 2024, down from 131 in Q4 2023.
- Funds reported $148M of Kodak stock for Q1 2024, up 40% quarter-over-quarter.
- 20 funds opened new Kodak positions in Q1 2024 and 25 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q1 2024 was Quinn Opportunity Partners, an estimated $11.7M added.
- The largest Kodak seller in Q1 2024 was Marshall Wace, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2024.