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Kodak
KODK

123 hedge funds and large institutions have $158M invested in Kodak in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $119M → $158M (+$38.7M)

28% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $26.1M

4.93% more ownership

Funds ownership: 19.43% → 24.36% (+4.9%)

12% less funds holding

Funds holding: 139 → 123 (-16)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
30
Closed
38
Calls
$33.3M
Puts
$26.1M
Net Calls
+$7.29M
Net Calls Change
+$8.8M

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$11.2M
2
BlackRock
BlackRock
New York
+$8.48M
3
State Street
State Street
Massachusetts
+$6.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.58M
5
GC
GMT Capital
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$7.67M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.98M
3
JF
Jump Financial
Illinois
-$1.59M
4
Wells Fargo
Wells Fargo
California
-$1.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFFP
101
Center for Financial Planning
Michigan
$3K – – –
GWMIA
102
Global Wealth Management Investment Advisory
Florida
$3K – – –
AF
103
Allworth Financial
California
$2K – – –
CFA
104
Carroll Financial Associates
North Carolina
$2K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2K – – –
GWS
107
Glassman Wealth Services
Virginia
$2K – – –
HNB
108
Huntington National Bank
Ohio
$2K – – –
TCM
109
TD Capital Management
Tennessee
$2K – – –
AWA
110
Arkadios Wealth Advisors
Georgia
$2K +$2.35K +300 New
AWM
111
Activest Wealth Management
Florida
$1K – – –
APWA
112
Atlas Private Wealth Advisors
New Jersey
$1K – – –
HS
113
Horan Securities
United States
$1K – – –
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
SL
115
Savior LLC
Massachusetts
$1K – – –
US Bancorp
116
US Bancorp
Minnesota
$1K +$746 +95 New
SOW
117
State of Wyoming
Wyoming
$1K +$863 +110 New
SB
118
Strategic Blueprint
Georgia
$1K +$965 +123 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$212 – – –
AIG
120
American International Group
New York
$209 +$125K +15,989 +175%
Coatue Management
121
Coatue Management
New York
– -$7.67M -975,000 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$2.98M -378,766 Closed
JF
123
Jump Financial
Illinois
– -$1.59M -202,100 Closed
Millennium Management
124
Millennium Management
New York
– -$591K -75,136 Closed
HF
125
HRT Financial
New York
– -$447K -56,894 Closed
3 4
5
6 7

KODK Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2021, worth a combined $158M — up 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KODK and 23 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $11.2M. The largest seller was Coatue Management, exiting entirely with an estimated $7.67M sold.

  • 123 institutional investors held Kodak (KODK) as of Q2 2021, down from 139 in Q1 2021.
  • Funds reported $158M of Kodak stock for Q2 2021, up 32% quarter-over-quarter.
  • 23 funds opened new Kodak positions in Q2 2021 and 38 closed out, a net change of -15 holders.
  • The largest Kodak buyer in Q2 2021 was Great Lakes Advisors, an estimated $11.2M added.
  • The largest Kodak seller in Q2 2021 was Coatue Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.