We are live on ! Find out more
KODK icon

Kodak
KODK

112 hedge funds and large institutions have $114M invested in Kodak in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $1.07M

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $96.9M → $114M (+$16.8M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.16% more ownership

Funds ownership: 29.88% → 31.04% (+1.2%)

1% more funds holding

Funds holding: 111 → 112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
35
Reduced
27
Closed
17
Calls
$6.34M
Puts
$1.07M
Net Calls
+$5.27M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$3.82M
2
GCP
GSA Capital Partners
United Kingdom
+$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$896K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$722K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.45M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.92M
3
State Street
State Street
Massachusetts
-$632K
4
TC
Towle & Co
Colorado
-$554K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
101
JFS Wealth Advisors
Pennsylvania
$684 – – –
SPIA
102
Steward Partners Investment Advisory
New York
$578 – – –
SJIM
103
St. Johns Investment Management
Florida
$462 – – –
FFA
104
Farther Finance Advisors
California
$333 – – –
NA
105
NewEdge Advisors
Louisiana
$143 +$89 +21 +210%
HI
106
Harbour Investments
Wisconsin
$92 – – –
SSB
107
Sandy Spring Bank
Maryland
$10 – – –
AWM
108
Avior Wealth Management
Nebraska
$9 – – –
BCMLT
109
Beacon Capital Management LLC (Tennessee)
Tennessee
$9 – – –
GIA
110
GHP Investment Advisors
Colorado
$6 – – –
Millennium Management
111
Millennium Management
New York
– -$2.45M -597,091 Closed
TC
112
Towle & Co
Colorado
– -$554K -135,000 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$398K -97,160 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$94.2K -22,338 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$84K -20,395 Closed
BAM
116
Belpointe Asset Management
Nevada
– -$56.9K -13,881 Closed
TSS
117
Two Sigma Securities
New York
– -$55K -13,411 Closed
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
– -$47K -11,377 Closed
SO
119
STRS Ohio
Ohio
– -$40K -9,900 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– -$37K -9,147 Closed
DFCM
121
Dark Forest Capital Management
Puerto Rico
– -$13.4K -3,261 Closed
ASN
122
Advisory Services Network
Georgia
– -$2.86K -698 Closed
TWA
123
TCI Wealth Advisors
Arizona
– -$1.52K -371 Closed
ST
124
Sageworth Trust
Pennsylvania
– -$1.23K -300 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$1.06K -258 Closed
2 3 4
5
6

KODK Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2023, worth a combined $114M — up 17% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KODK positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was GMT Capital, adding an estimated $3.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.45M sold.

  • 112 institutional investors held Kodak (KODK) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $114M of Kodak stock for Q2 2023, up 17% quarter-over-quarter.
  • 19 funds opened new Kodak positions in Q2 2023 and 17 closed out, a net change of +2 holders.
  • The largest Kodak buyer in Q2 2023 was GMT Capital, an estimated $3.82M added.
  • The largest Kodak seller in Q2 2023 was Millennium Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.