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Kodak
KODK

123 hedge funds and large institutions have $72M invested in Kodak in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.77M

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.4% less ownership

Funds ownership: 31.23% → 29.83% (-1.4%)

5% less funds holding

Funds holding: 130 → 123 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

36% less capital invested

Capital invested by funds: $113M → $72M (-$41.2M)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
36
Reduced
31
Closed
26
Calls
$2.57M
Puts
$1.77M
Net Calls
+$798K
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.41M
2
Millennium Management
Millennium Management
New York
+$1.34M
3
Squarepoint
Squarepoint
New York
+$872K
4
Marshall Wace
Marshall Wace
United Kingdom
+$860K
5
CSS
Cubist Systematic Strategies
Connecticut
+$648K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$4.62M
2
GC
GMT Capital
Georgia
-$4.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
4
State Street
State Street
Massachusetts
-$1.33M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
– -$99.7K -22,681 Closed
STA
127
Summit Trail Advisors
New York
– -$98K -21,340 Closed
Simplex Trading
128
Simplex Trading
Illinois
– -$92.9K -21,141 Closed
Two Sigma Advisers
129
Two Sigma Advisers
New York
– -$86K -18,800 Closed
AGM
130
Alpine Global Management
New York
– -$47K -10,300 Closed
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
– -$47K -10,257 Closed
PWPS
132
Pinnacle Wealth Planning Services
Ohio
– -$46K -10,041 Closed
HR
133
Howe & Rusling
New York
– -$37K -8,000 Closed
Lazard Asset Management
134
Lazard Asset Management
New York
– -$33K -7,374 Closed
EWA
135
EverSource Wealth Advisors
Alabama
– -$4K -911 Closed
DFCM
136
Dark Forest Capital Management
Puerto Rico
– -$4K -799 Closed
LC
137
Lindbrook Capital
California
– -$2K -423 Closed
GRP
138
Global Retirement Partners
California
– -$2K -375 Closed
WWMSC
139
Wagner Wealth Management (South Carolina)
South Carolina
– -$1K -250 Closed
MCM
140
Manchester Capital Management
Vermont
– -$1K -163 Closed
SCA
141
Stonebridge Capital Advisors
Minnesota
– -$1K -127 Closed
NA
142
NewEdge Advisors
Louisiana
– +$44 +10 New
2 3 4 5
6

KODK Hedge Fund Activity: Q4 2022 in Review

123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2022, worth a combined $72M — down 36% from $113M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KODK and 21 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.41M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.62M sold.

  • 123 institutional investors held Kodak (KODK) as of Q4 2022, down from 130 in Q3 2022.
  • Funds reported $72M of Kodak stock for Q4 2022, down 36% quarter-over-quarter.
  • 21 funds opened new Kodak positions in Q4 2022 and 26 closed out, a net change of -5 holders.
  • The largest Kodak buyer in Q4 2022 was Citadel Advisors, an estimated $1.41M added.
  • The largest Kodak seller in Q4 2022 was Great Lakes Advisors, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2022.