Kodak
KODK
115 hedge funds and large institutions have $129M invested in Kodak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 22 closing their positions.
72% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $19.4M
0.07% less ownership
Funds ownership: 24.36% → 24.29% (-0.07%)
7% less funds holding
Funds holding: 123 → 115 (-8)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
18% less capital invested
Capital invested by funds: $158M → $129M (-$28.8M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
N
Natixis
Paris,
France
|
-$2.34M |
| 4 |
Axa
Paris,
France
|
-$1.32M |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$86K | -10,394 | Closed |
|
|
OC
127
Oakworth Capital
Birmingham,
Alabama
| – | -$23K | -2,745 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$15K | -1,975 | Closed |
|
|
KFS
129
Kelly Financial Services
Braintree,
Massachusetts
| – | -$150K | -1,248 | Closed |
|
|
HI
130
Harbour Investments
Madison,
Wisconsin
| – | -$8.03K | -1,100 | -98% |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -650 | Closed |
|
|
AWA
132
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -300 | Closed |
|
|
SB
133
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -123 | Closed |
|
|
SOW
134
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -110 | Closed |
|
|
SL
135
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$1K | -100 | Closed |
|
KODK Hedge Fund Activity: Q3 2021 in Review
115 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2021, worth a combined $129M — down 18% from $158M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KODK and 17 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.98M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $4.86M sold.
- 115 institutional investors held Kodak (KODK) as of Q3 2021, down from 123 in Q2 2021.
- Funds reported $129M of Kodak stock for Q3 2021, down 18% quarter-over-quarter.
- 17 funds opened new Kodak positions in Q3 2021 and 22 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q3 2021 was Millennium Management, an estimated $3.98M added.
- The largest Kodak seller in Q3 2021 was D.E. Shaw & Co, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2021.