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Kodak
KODK

122 hedge funds and large institutions have $159M invested in Kodak in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7M

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

66% more capital invested

Capital invested by funds: $95.9M → $159M (+$63.1M)

4.67% more ownership

Funds ownership: 26.19% → 30.87% (+4.7%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 122 → 122 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
45
Reduced
26
Closed
23
Calls
$15.3M
Puts
$7M
Net Calls
+$8.33M
Net Calls Change
+$8.58M

Top Buyers

Rank Fund Capital Flow
1
KLM
Kennedy Lewis Management
New York
+$12.7M
2
GC
GMT Capital
Georgia
+$4.66M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.42M
4
State Street
State Street
Massachusetts
+$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.78M
2
Millennium Management
Millennium Management
New York
-$3.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
4
GLA
Great Lakes Advisors
Illinois
-$1.16M
5
SC
Sculptor Capital
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFFP
101
Center for Financial Planning
Michigan
$2K – – –
PPWM
102
PFG Private Wealth Management
Florida
$2K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$2K +$85 +18 +8%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K +$893 +188 +102%
MCC
105
Money Concepts Capital
Florida
$2K +$1.19K +250 New
S
106
SignatureFD
Georgia
$1K -$1.21K -255 -68%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1K – – –
GWS
108
Glassman Wealth Services
Virginia
$1K – – –
HNB
109
Huntington National Bank
Ohio
$1K – – –
KTC
110
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$1K – – –
SJIM
112
St. Johns Investment Management
Florida
$1K – – –
US Bancorp
113
US Bancorp
Minnesota
$1K +$62 +13 +7%
QCG
114
Quadrant Capital Group
Ohio
$1K +$660 +139 New
AGM
115
Alpine Global Management
New York
$74 -$38.3K -8,056 -42%
SC
116
Sculptor Capital
New York
– -$1.03M -220,400 Closed
ECM
117
ExodusPoint Capital Management
New York
– -$957K -204,502 Closed
PP
118
Paloma Partners
Connecticut
– -$800K -170,881 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$314K -67,181 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$278K -59,504 Closed
OR
121
Olympiad Research
Connecticut
– -$221K -47,166 Closed
BCM
122
Bridgeway Capital Management
Texas
– -$196K -41,781 Closed
XT
123
XTX Topco
Cayman Islands
– -$185K -39,567 Closed
TI
124
Trexquant Investment
Connecticut
– -$122K -26,096 Closed
NC
125
NinePointTwo Capital
California
– -$81K -17,458 Closed
2 3 4
5
6

KODK Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2022, worth a combined $159M — up 66% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KODK positions and 23 closed out — a net gain of 2 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Kennedy Lewis Management, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $3.78M.

  • 122 institutional investors held Kodak (KODK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $159M of Kodak stock for Q1 2022, up 66% quarter-over-quarter.
  • 25 funds opened new Kodak positions in Q1 2022 and 23 closed out, a net change of +2 holders.
  • The largest Kodak buyer in Q1 2022 was Kennedy Lewis Management, an estimated $12.7M added.
  • The largest Kodak seller in Q1 2022 was UBS Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2022.