Kodak
KODK
89 hedge funds and large institutions have $280M invested in Kodak in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
19.56% more ownership
Funds ownership: 52.9% → 72.46% (+20%)
11% more capital invested
Capital invested by funds: $253M → $280M (+$27M)
12% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.21M
14% less funds holding
Funds holding: 103 → 89 (-14)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$88.7M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.38M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.7M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$73.6M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.44M |
| 3 |
Renaissance Technologies
New York
|
-$1.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.07M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$133K | -11,567 | Closed |
|
|
FWM
102
Frontier Wealth Management
Kansas City,
Missouri
| – | -$118K | -10,288 | Closed |
|
103
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$65K | -5,612 | Closed |
|
|
FQ
104
First Quadrant
Glendale,
California
| – | -$39K | -3,419 | Closed |
|
|
JIM
105
Jupiter Investment Management
London,
United Kingdom
| – | -$34K | -2,960 | Closed |
|
|
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.83K | -783 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -644 | Closed |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| – | +$10 | +1 | New |
|
KODK Hedge Fund Activity: Q2 2017 in Review
89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2017, worth a combined $280M — up 11% from $253M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KODK and 8 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $88.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $73.6M sold.
- 89 institutional investors held Kodak (KODK) as of Q2 2017, down from 103 in Q1 2017.
- Funds reported $280M of Kodak stock for Q2 2017, up 11% quarter-over-quarter.
- 8 funds opened new Kodak positions in Q2 2017 and 22 closed out, a net change of -14 holders.
- The largest Kodak buyer in Q2 2017 was Blackstone Inc, an estimated $88.7M added.
- The largest Kodak seller in Q2 2017 was Assured Investment Management, an estimated $73.6M sold.
Based on aggregated 13F filings for Q2 2017.