Kodak
KODK
137 hedge funds and large institutions have $188M invested in Kodak in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
27% more capital invested
Capital invested by funds: $148M → $188M (+$40.4M)
24% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.72M
10% more funds holding
Funds holding: 125 → 137 (+12)
6.29% more ownership
Funds ownership: 37.44% → 43.73% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$12.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.97M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
| 5 |
RA
Royce & Associates
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$7.72M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$2.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.98M |
| 4 |
Renaissance Technologies
New York
|
-$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.02K | -407 | Closed |
|
|
C
152
Covestor
London,
United Kingdom
| – | -$2K | -304 | Closed |
|
|
CA
153
CoreCap Advisors
Southfield,
Michigan
| – | -$990 | -200 | Closed |
|
|
NS
154
NBC Securities
Birmingham,
Alabama
| – | -$1K | -100 | Closed |
|
|
FIM
155
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$10 | -2 | Closed |
|
|
SSB
156
Sandy Spring Bank
Olney,
Maryland
| – | -$10 | -2 | Closed |
|
KODK Hedge Fund Activity: Q2 2024 in Review
137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2024, worth a combined $188M — up 27% from $148M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KODK positions and 21 closed out — a net gain of 13 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $12.9M. The largest seller was Quinn Opportunity Partners, cutting an estimated $7.72M.
- 137 institutional investors held Kodak (KODK) as of Q2 2024, up from 125 in Q1 2024.
- Funds reported $188M of Kodak stock for Q2 2024, up 27% quarter-over-quarter.
- 34 funds opened new Kodak positions in Q2 2024 and 21 closed out, a net change of +13 holders.
- The largest Kodak buyer in Q2 2024 was Flat Footed LLC, an estimated $12.9M added.
- The largest Kodak seller in Q2 2024 was Quinn Opportunity Partners, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2024.