Kodak
KODK
87 hedge funds and large institutions have $122M invested in Kodak in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 29 closing their positions.
33% more capital invested
Capital invested by funds: $91.9M → $122M (+$30.1M)
13% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $6.97M
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 89 → 87 (-2)
16.18% less ownership
Funds ownership: 69.72% → 53.53% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.51M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$854K |
| 4 |
BlackRock
New York
|
+$491K |
| 5 |
Squarepoint
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$16.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.1M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.18M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$116K | -37,547 | Closed |
|
|
MA
102
MYDA Advisors
Woodmere,
New York
| – | -$105K | -33,900 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$101K | -32,716 | Closed |
|
104
Two Sigma Investments
New York
| – | -$90K | -29,126 | Closed |
|
|
OAM
105
Oppenheimer Asset Management
New York
| – | -$186K | -25,299 | Closed |
|
|
SFM
106
Soros Fund Management
New York
| – | -$75K | -24,123 | Closed |
|
|
LCM
107
Leisure Capital Management
Costa Mesa,
California
| – | -$31K | -10,082 | Closed |
|
108
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$31K | -10,035 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$16.2K | -2,520 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -530 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -121 | Closed |
|
KODK Hedge Fund Activity: Q1 2018 in Review
87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2018, worth a combined $122M — up 33% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KODK and 28 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Paradice Investment Management, cutting an estimated $16.7M.
- 87 institutional investors held Kodak (KODK) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $122M of Kodak stock for Q1 2018, up 33% quarter-over-quarter.
- 28 funds opened new Kodak positions in Q1 2018 and 29 closed out, a net change of -1 holder.
- The largest Kodak buyer in Q1 2018 was Morgan Stanley, an estimated $2.51M added.
- The largest Kodak seller in Q1 2018 was Paradice Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2018.