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Kodak
KODK

122 hedge funds and large institutions have $95.9M invested in Kodak in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

6% more funds holding

Funds holding: 115 → 122 (+7)

1.9% more ownership

Funds ownership: 24.29% → 26.19% (+1.9%)

3% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $7.04M

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

26% less capital invested

Capital invested by funds: $129M → $95.9M (-$33.4M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
31
Closed
26
Calls
$6.79M
Puts
$7.04M
Net Calls
-$245K
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$17.3M
2
GC
GMT Capital
Georgia
-$6.68M
3
State Street
State Street
Massachusetts
-$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
5
BCM
Bridgeway Capital Management
Texas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
– -$10K -1,500 Closed
SWM
127
Spire Wealth Management
Virginia
– -$8K -1,140 Closed
SFS
128
Summit Financial Strategies
Ohio
– -$4K -600 Closed
GG
129
Gleason Group
Kentucky
– -$3K -411 Closed
GWMIA
130
Global Wealth Management Investment Advisory
Florida
– -$2K -350 Closed
CFA
131
Cahill Financial Advisors
Minnesota
– -$2K -288 Closed
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$1.41K -224 -98%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
– -$1K -180 Closed
CI
134
Cordant Inc
Oregon
– -$1K -105 Closed
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
– -$628 -100 -52%
AWM
136
Activest Wealth Management
Florida
– -$1K -22 Closed
AWM
137
Avior Wealth Management
Nebraska
– +$13 +2 New
FPFS
138
First Personal Financial Services
North Carolina
– +$57 +9 New
CA
139
Cornerstone Advisory
Maryland
– +$126 +20 New
HS
140
Horan Securities
United States
– +$471 +75 New
FAG
141
Fortitude Advisory Group
Washington
– +$628 +100 New
CWS
142
Confluence Wealth Services
Pennsylvania
– +$942 +150 New
2 3 4 5
6

KODK Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2021, worth a combined $95.9M — down 26% from $129M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KODK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $15.1M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $17.3M sold.

  • 122 institutional investors held Kodak (KODK) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $95.9M of Kodak stock for Q4 2021, down 26% quarter-over-quarter.
  • 33 funds opened new Kodak positions in Q4 2021 and 26 closed out, a net change of +7 holders.
  • The largest Kodak buyer in Q4 2021 was UBS Group, an estimated $15.1M added.
  • The largest Kodak seller in Q4 2021 was Southeastern Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2021.