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Kodak
KODK

127 hedge funds and large institutions have $109M invested in Kodak in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $552K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more funds holding

Funds holding: 112 → 127 (+15)

1.51% more ownership

Funds ownership: 31.04% → 32.55% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $114M → $109M (-$4.9M)

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
24
Closed
8
Calls
$5.31M
Puts
$552K
Net Calls
+$4.76M
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.92M
2
Goldman Sachs
Goldman Sachs
New York
+$1.77M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$975K
4
BCM
Bridgeway Capital Management
Texas
+$920K
5
First Trust Advisors
First Trust Advisors
Illinois
+$897K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
2
Squarepoint
Squarepoint
New York
-$952K
3
BlackRock
BlackRock
New York
-$598K
4
GCP
GSA Capital Partners
United Kingdom
-$568K
5
CSS
Cubist Systematic Strategies
Connecticut
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$1.85K +$2.15K +440 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$1.69K +$979 +200 +100%
SS
103
Sunbelt Securities
Texas
$1.68K – – –
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$1.68K +$88 +18 +5%
C
105
Covestor
United Kingdom
$1K +$1.51K +308 New
TCM
106
TD Capital Management
Tennessee
$968 – – –
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$844 – – –
CFFP
108
Center for Financial Planning
Michigan
$842 – – –
HNB
109
Huntington National Bank
Ohio
$842 – – –
DJSG
110
D.J. St. Germain
Massachusetts
$842 +$979 +200 New
IA
111
IFP Advisors
Florida
$842 +$979 +200 New
GWS
112
Glassman Wealth Services
Virginia
$766 – – –
SC
113
Stephens Consulting
Michigan
$632 – – –
CAS
114
Coppell Advisory Solutions
Texas
$549 – – –
SPIA
115
Steward Partners Investment Advisory
New York
$526 – – –
SJIM
116
St. Johns Investment Management
Florida
$421 – – –
Comerica Bank
117
Comerica Bank
Texas
$421 +$489 +100 New
FFA
118
Farther Finance Advisors
California
$303 – – –
NA
119
NewEdge Advisors
Louisiana
$130 – – –
HI
120
Harbour Investments
Wisconsin
$84 – – –
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$9 – – –
SSB
122
Sandy Spring Bank
Maryland
$9 – – –
AWM
123
Avior Wealth Management
Nebraska
$8 – – –
GIA
124
GHP Investment Advisors
Colorado
$4 – – –
OQS
125
Occudo Quantitative Strategies
Florida
– -$401K -86,762 Closed
2 3 4
5
6

KODK Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2023, worth a combined $109M — down 4.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KODK positions and 8 closed out — a net gain of 15 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.92M. The largest seller was Arrowstreet Capital, cutting an estimated $1.16M.

  • 127 institutional investors held Kodak (KODK) as of Q3 2023, up from 112 in Q2 2023.
  • Funds reported $109M of Kodak stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 23 funds opened new Kodak positions in Q3 2023 and 8 closed out, a net change of +15 holders.
  • The largest Kodak buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.92M added.
  • The largest Kodak seller in Q3 2023 was Arrowstreet Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2023.