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Kodak
KODK

130 hedge funds and large institutions have $113M invested in Kodak in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $3.2M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 125 → 130 (+5)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 31.74% → 31.23% (-0.51%)

2% less capital invested

Capital invested by funds: $116M → $113M (-$2.74M)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
33
Closed
13
Calls
$6.28M
Puts
$3.2M
Net Calls
+$3.08M
Net Calls Change
+$969K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.67M
2
BlackRock
BlackRock
New York
+$705K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$484K
4
State Street
State Street
Massachusetts
+$424K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$242K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.28M
2
Wells Fargo
Wells Fargo
California
-$1.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$971K
4
Morgan Stanley
Morgan Stanley
New York
-$855K
5
Jane Street
Jane Street
New York
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$2K – – –
LC
102
Lindbrook Capital
California
$2K – – –
OLVIG
103
Oliver Lagore Vanvalin Investment Group
Michigan
$2K – – –
TCM
104
Tradewinds Capital Management
Washington
$2K – – –
GWM
105
Geneos Wealth Management
Colorado
$1K -$819 -150 -27%
GWS
106
Glassman Wealth Services
Virginia
$1K – – –
JWA
107
JFS Wealth Advisors
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$1K – – –
US Bancorp
110
US Bancorp
Minnesota
$1K – – –
WWMSC
111
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
MCM
112
Manchester Capital Management
Vermont
$1K +$382 +70 +75%
SCA
113
Stonebridge Capital Advisors
Minnesota
$1K +$694 +127 New
TCM
114
TD Capital Management
Tennessee
$1K +$1.26K +230 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$115 -$140K -25,563 -53%
Jane Street
116
Jane Street
New York
– -$340K -62,276 Closed
BCM
117
Bayesian Capital Management
New York
– -$82K -17,655 Closed
HighTower Advisors
118
HighTower Advisors
Illinois
– -$68K -14,425 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$62K -13,398 Closed
CG
120
Clarus Group
Texas
– -$47K -10,121 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
– -$29K -6,160 Closed
VRM
122
Vectors Research Management
New York
– -$6K -1,363 Closed
CA
123
CoreCap Advisors
Michigan
– -$3K -650 Closed
SAM
124
Strategic Asset Management
Minnesota
– -$2K -500 Closed
VVP
125
Venture Visionary Partners
Ohio
– -$663 -143 Closed
2 3 4
5
6

KODK Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2022, worth a combined $113M — down 2.4% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KODK positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.67M. The largest seller was Marshall Wace, cutting an estimated $2.28M.

  • 130 institutional investors held Kodak (KODK) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $113M of Kodak stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 18 funds opened new Kodak positions in Q3 2022 and 13 closed out, a net change of +5 holders.
  • The largest Kodak buyer in Q3 2022 was Millennium Management, an estimated $1.67M added.
  • The largest Kodak seller in Q3 2022 was Marshall Wace, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.