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139 hedge funds and large institutions have $119M invested in Kodak in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

9% more funds holding

Funds holding: 128139 (+11)

0.11% more ownership

Funds ownership: 19.32%19.43% (+0.11%)

2% less capital invested

Capital invested by funds: $121M → $119M (-$1.83M)

6% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $26.7M

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
38
Reduced
34
Closed
26
Calls
$25.2M
Puts
$26.7M
Net Calls
-$1.51M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
126
Horan Securities
United States
$1K
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$1K
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TF
129
Tompkins Financial
New York
$1K
AWM
130
Activest Wealth Management
Florida
$1K +$200 +22 New
SL
131
Savior LLC
Massachusetts
$1K +$911 +100 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$201
SIS
133
Sound Income Strategies
Florida
$150 +$173 +19 New
AIG
134
American International Group
New York
$72 +$219 +24 +0.3%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$5.23M -642,215 Closed
AI
136
Atom Investors
Texas
-$1.76M -216,228 Closed
JWM
137
Jackson Wealth Management
Florida
-$1.63M -200,000 Closed
ECM
138
ExodusPoint Capital Management
New York
-$1.21M -148,445 Closed
AGM
139
Alpine Global Management
New York
-$534K -65,600 Closed
BAM
140
Blueshift Asset Management
New Jersey
-$207K -25,442 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$207K -25,399 Closed
BCM
142
Bayesian Capital Management
New York
-$203K -24,900 Closed
Simplex Trading
143
Simplex Trading
Illinois
-$169K -18,513 -49%
SSA
144
Schonfeld Strategic Advisors
New York
-$136K -16,700 Closed
OR
145
Olympiad Research
Connecticut
-$122K -15,036 Closed
HighTower Advisors
146
HighTower Advisors
Illinois
-$120K -14,857 Closed
YIH
147
Y-Intercept (HK)
Hong Kong
-$104K -12,107 Closed
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87K -10,645 Closed
GAM
149
Gotham Asset Management
New York
-$271K -5,889 Closed
Credit Agricole
150
Credit Agricole
France
-$14K -1,670 Closed

KODK Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2021, worth a combined $119M — down 1.5% from $121M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KODK positions and 26 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.62M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.23M sold.

  • 139 institutional investors held Kodak (KODK) as of Q1 2021, up from 128 in Q4 2020.
  • Funds reported $119M of Kodak stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 38 funds opened new Kodak positions in Q1 2021 and 26 closed out, a net change of +12 holders.
  • The largest Kodak buyer in Q1 2021 was Susquehanna International Group, an estimated $4.62M added.
  • The largest Kodak seller in Q1 2021 was D.E. Shaw & Co, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2021.