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Kodak
KODK

123 hedge funds and large institutions have $133M invested in Kodak in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more capital invested

Capital invested by funds: $24M → $133M (+$108M)

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

92% more funds holding

Funds holding: 64 → 123 (+59)

73% more call options, than puts

Call options by funds: $52M | Put options by funds: $30M

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

4.04% less ownership

Funds ownership: 24.62% → 20.58% (-4%)

Holders
123
Holders Change
+59
Holders Change %
+92.19%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
78
Increased
23
Reduced
16
Closed
19
Calls
$52M
Puts
$30M
Net Calls
+$22M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
Coatue Management
Coatue Management
New York
+$9.77M
3
GC
GMT Capital
Georgia
+$7.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$19M
2
SO
STRS Ohio
Ohio
-$1.32M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.13M
4
Group One Trading
Group One Trading
Illinois
-$664K
5
Wolverine Trading
Wolverine Trading
Illinois
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
– -$132K -59,193 Closed
PAM
127
Premier Asset Management
Illinois
– -$113K -50,824 Closed
VC
128
Veracity Capital
Georgia
– -$44K -20,000 Closed
Two Sigma Advisers
129
Two Sigma Advisers
New York
– -$44K -19,601 Closed
AIM
130
ARK Investment Management
Florida
– -$41K -18,332 Closed
RWM
131
Ritholtz Wealth Management
New York
– -$37K -16,452 Closed
EVC
132
Eidelman Virant Capital
Missouri
– -$27K -12,000 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$25K -11,140 Closed
SC
134
SouthState Corp
Florida
– -$22K -10,000 Closed
CWM
135
Campbell Wealth Management
Virginia
– -$13K -6,000 Closed
PAG
136
Private Advisor Group
New Jersey
– -$11K -5,100 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$5K -2,293 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$16.3K -2,087 Closed
IRC
139
Investors Research Corp
Georgia
– +$188 +24 New
SIAP
140
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– +$242 +31 New
HNB
141
Huntington National Bank
Ohio
– +$781 +100 New
2 3 4 5
6

KODK Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2020, worth a combined $133M — up 452% from $24M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KODK positions and 19 closed out — a net gain of 59 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Southeastern Asset Management, cutting an estimated $19M.

  • 123 institutional investors held Kodak (KODK) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $133M of Kodak stock for Q3 2020, up 452% quarter-over-quarter.
  • 78 funds opened new Kodak positions in Q3 2020 and 19 closed out, a net change of +59 holders.
  • The largest Kodak buyer in Q3 2020 was Vanguard Group, an estimated $10.5M added.
  • The largest Kodak seller in Q3 2020 was Southeastern Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2020.