Kodak
KODK
123 hedge funds and large institutions have $158M invested in Kodak in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 38 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
32% more capital invested
Capital invested by funds: $119M → $158M (+$38.7M)
28% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $26.1M
4.93% more ownership
Funds ownership: 19.43% → 24.36% (+4.9%)
12% less funds holding
Funds holding: 139 → 123 (-16)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$8.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.32M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.58M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$7.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.98M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
151
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -500 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$3K | -426 | Closed |
|
|
EP
153
Eudaimonia Partners
Winchester,
Tennessee
| – | -$3K | -332 | Closed |
|
|
IAIM
154
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -200 | Closed |
|
|
PFGIA
155
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -135 | Closed |
|
|
CB
156
CNB Bank
Clearfield,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
SIS
157
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$150 | -19 | Closed |
|
158
Fidelity Investments
Boston,
Massachusetts
| – | +$86 | +11 | +44% |
|
KODK Hedge Fund Activity: Q2 2021 in Review
123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2021, worth a combined $158M — up 32% from $119M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of KODK and 23 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $11.2M. The largest seller was Coatue Management, exiting entirely with an estimated $7.67M sold.
- 123 institutional investors held Kodak (KODK) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $158M of Kodak stock for Q2 2021, up 32% quarter-over-quarter.
- 23 funds opened new Kodak positions in Q2 2021 and 38 closed out, a net change of -15 holders.
- The largest Kodak buyer in Q2 2021 was Great Lakes Advisors, an estimated $11.2M added.
- The largest Kodak seller in Q2 2021 was Coatue Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2021.