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Kodak
KODK

128 hedge funds and large institutions have $121M invested in Kodak in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $22.8M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

4% more funds holding

Funds holding: 123 → 128 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.26% less ownership

Funds ownership: 20.58% → 19.32% (-1.3%)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.3M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
30
Reduced
29
Closed
36
Calls
$33.1M
Puts
$22.8M
Net Calls
+$10.3M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.25M
2
Jane Street
Jane Street
New York
+$2.66M
3
State Street
State Street
Massachusetts
+$2.19M
4
Wells Fargo
Wells Fargo
California
+$1.95M
5
ECM
ExodusPoint Capital Management
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.66M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
3
Millennium Management
Millennium Management
New York
-$4.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.33M
5
JWM
Jackson Wealth Management
Florida
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
126
Cowen and Company
New York
– -$906K -102,700 Closed
RCM
127
Ratan Capital Management
Florida
– -$882K -100,000 Closed
HVCM
128
HG Vora Capital Management
New York
– -$800K -90,715 Closed
ZDA
129
Zweig-DiMenna Associates
New York
– -$617K -70,000 Closed
AFM
130
Anson Funds Management
Texas
– -$441K -50,000 Closed
SO
131
STRS Ohio
Ohio
– -$197K -22,400 Closed
GLA
132
Great Lakes Advisors
Illinois
– -$186K -21,093 Closed
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
– -$168K -19,045 Closed
KPWS
134
Kestra Private Wealth Services
Texas
– -$138K -15,665 Closed
CAN
135
Cetera Advisor Networks
California
– -$135K -15,267 Closed
APP
136
Avantax Planning Partners
Iowa
– -$128K -14,514 Closed
EGM
137
Engineers Gate Manager
New York
– -$117K -13,300 Closed
MC
138
Maverick Capital
Texas
– -$114K -12,978 Closed
DIM
139
DC Investments Management
Virginia
– -$111K -12,636 Closed
VF
140
Virtu Financial
New York
– -$108K -12,220 Closed
SFS
141
Sowell Financial Services
Arkansas
– -$53K -6,000 Closed
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
– -$41K -4,700 Closed
AA
143
Ancora Advisors
Ohio
– -$19K -2,200 Closed
MAM
144
Meeder Asset Management
Ohio
– -$15K -1,849 Closed
S
145
SignatureFD
Georgia
– -$13K -1,500 Closed
PFS
146
Prospera Financial Services
Texas
– -$12K -1,400 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
– -$11K -1,260 Closed
CSPIA
148
Cary Street Partners Investment Advisory
Virginia
– -$9K -1,024 Closed
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.82K -1,000 Closed
NFSG
150
Newbridge Financial Services Group
Florida
– -$9K -1,000 Closed
3 4 5
6
7

KODK Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2020, worth a combined $121M — down 8.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KODK positions and 36 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was GMT Capital, exiting entirely with an estimated $8.66M sold.

  • 128 institutional investors held Kodak (KODK) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $121M of Kodak stock for Q4 2020, down 8.5% quarter-over-quarter.
  • 41 funds opened new Kodak positions in Q4 2020 and 36 closed out, a net change of +5 holders.
  • The largest Kodak buyer in Q4 2020 was D.E. Shaw & Co, an estimated $5.25M added.
  • The largest Kodak seller in Q4 2020 was GMT Capital, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2020.