Kodak
KODK
128 hedge funds and large institutions have $121M invested in Kodak in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 36 closing their positions.
45% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $22.8M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
4% more funds holding
Funds holding: 123 → 128 (+5)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
1.26% less ownership
Funds ownership: 20.58% → 19.32% (-1.3%)
9% less capital invested
Capital invested by funds: $133M → $121M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.25M |
| 2 |
Jane Street
New York
|
+$2.66M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.95M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.66M |
| 2 |
JP Morgan Chase
New York
|
-$5.32M |
| 3 |
Millennium Management
New York
|
-$4.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
151
Bollard Group
Boston,
Massachusetts
| – | -$6K | -700 | Closed |
|
|
SIM
152
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -700 | Closed |
|
|
CFGS
153
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.5K | -660 | Closed |
|
|
AA
154
Advisory Alpha
Holland,
Michigan
| – | -$4K | -500 | Closed |
|
|
SSB
155
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -225 | Closed |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -125 | Closed |
|
|
HR
157
Howe & Rusling
Rochester,
New York
| – | -$1K | -100 | Closed |
|
|
JWM
158
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$1K | -70 | Closed |
|
|
JPLA
159
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$250 | +30 | New |
|
|
M1FG
160
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$250 | +30 | New |
|
|
TIAM2
161
Tru Independence Asset Management 2
Portland,
Oregon
| – | +$342 | +41 | New |
|
162
Rockefeller Capital Management
New York
| – | +$833 | +100 | New |
|
KODK Hedge Fund Activity: Q4 2020 in Review
128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2020, worth a combined $121M — down 8.5% from $133M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KODK positions and 36 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was GMT Capital, exiting entirely with an estimated $8.66M sold.
- 128 institutional investors held Kodak (KODK) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $121M of Kodak stock for Q4 2020, down 8.5% quarter-over-quarter.
- 41 funds opened new Kodak positions in Q4 2020 and 36 closed out, a net change of +5 holders.
- The largest Kodak buyer in Q4 2020 was D.E. Shaw & Co, an estimated $5.25M added.
- The largest Kodak seller in Q4 2020 was GMT Capital, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2020.