Kodak
KODK
127 hedge funds and large institutions have $109M invested in Kodak in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.
862% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $552K
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
13% more funds holding
Funds holding: 112 → 127 (+15)
1.51% more ownership
Funds ownership: 31.04% → 32.55% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $114M → $109M (-$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
| 2 |
Goldman Sachs
New York
|
+$1.77M |
| 3 |
D.E. Shaw & Co
New York
|
+$975K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$920K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.16M |
| 2 |
Squarepoint
New York
|
-$952K |
| 3 |
BlackRock
New York
|
-$598K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$568K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$183K | -39,681 | Closed |
|
|
SSA
127
Schonfeld Strategic Advisors
New York
| – | -$140K | -30,200 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$121K | -26,180 | Closed |
|
129
Two Sigma Investments
New York
| – | -$76.7K | -16,604 | Closed |
|
|
GSC
130
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$58.4K | -12,630 | Closed |
|
|
OPTFSNA
131
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$6.93K | -1,500 | Closed |
|
|
FHA
132
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.72K | -372 | Closed |
|
|
NS
133
NBC Securities
Birmingham,
Alabama
| – | +$489 | +100 | New |
|
KODK Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2023, worth a combined $109M — down 4.3% from $114M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KODK positions and 8 closed out — a net gain of 15 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.92M. The largest seller was Arrowstreet Capital, cutting an estimated $1.16M.
- 127 institutional investors held Kodak (KODK) as of Q3 2023, up from 112 in Q2 2023.
- Funds reported $109M of Kodak stock for Q3 2023, down 4.3% quarter-over-quarter.
- 23 funds opened new Kodak positions in Q3 2023 and 8 closed out, a net change of +15 holders.
- The largest Kodak buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.92M added.
- The largest Kodak seller in Q3 2023 was Arrowstreet Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.