Kodak
KODK
122 hedge funds and large institutions have $95.9M invested in Kodak in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
6% more funds holding
Funds holding: 115 → 122 (+7)
1.9% more ownership
Funds ownership: 24.29% → 26.19% (+1.9%)
3% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $7.04M
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
26% less capital invested
Capital invested by funds: $129M → $95.9M (-$33.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 4 |
Millennium Management
New York
|
+$1.24M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$17.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.68M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.11M |
KODK Hedge Fund Activity: Q4 2021 in Review
122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2021, worth a combined $95.9M — down 26% from $129M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KODK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $15.1M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $17.3M sold.
- 122 institutional investors held Kodak (KODK) as of Q4 2021, up from 115 in Q3 2021.
- Funds reported $95.9M of Kodak stock for Q4 2021, down 26% quarter-over-quarter.
- 33 funds opened new Kodak positions in Q4 2021 and 26 closed out, a net change of +7 holders.
- The largest Kodak buyer in Q4 2021 was UBS Group, an estimated $15.1M added.
- The largest Kodak seller in Q4 2021 was Southeastern Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2021.