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49 hedge funds and large institutions have $707M invested in Kodak in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

119% more call options, than puts

Call options by funds: $899K | Put options by funds: $411K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

29% more funds holding

Funds holding: 3849 (+11)

3.72% more ownership

Funds ownership: 48.12%51.84% (+3.7%)

4% more capital invested

Capital invested by funds: $683M → $707M (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
17
Reduced
8
Closed
4
Calls
$899K
Puts
$411K
Net Calls
+$488K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$276M
CCM
2
Contrarian Capital Management
Connecticut
$138M
SAM
3
Serengeti Asset Management
New York
$66.8M -$3.02M -100,000 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M +$14.8M +490,174 +42%
AIM
5
Assured Investment Management
New York
$40.5M
TA
6
Tiptree Advisors
New York
$35.1M -$1.3M -43,034 -4%
Franklin Resources
7
Franklin Resources
California
$34.3M +$31M +1,028,226 New
JP Morgan Chase
8
JP Morgan Chase
New York
$17.5M +$141K +4,669 +0.9%
ZA
9
Zazove Associates
Nevada
$9.58M +$8.52M +282,660 +6,919%
PIM
10
Paradice Investment Management
Colorado
$9.04M +$1.45M +48,207 +22%
WA
11
Whitebox Advisors
Minnesota
$2.87M +$1.19M +39,377 +85%
ARM
12
Adirondack Research & Management
New York
$2.5M +$1.85M +61,313 +450%
U
13
UBS
Switzerland
$2.41M +$2.15M +71,171 +8,015%
MCM
14
Moore Capital Management
New York
$2M +$1.81M +60,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.89M +$245K +8,138 +17%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.7M +$1.54M +51,000 New
BCMU
17
BlueCrest Capital Management (UK)
Guernsey
$1.57M +$1.42M +47,012 New
Goldman Sachs
18
Goldman Sachs
New York
$1.29M +$768K +25,460 +195%
Bank of America
19
Bank of America
North Carolina
$931K +$683K +22,664 +435%
Invesco
20
Invesco
Georgia
$920K +$831K +27,546 New
LP
21
LMR Partners
United Kingdom
$858K +$775K +25,705 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$833K +$826K +27,400 New
PAM
23
Panagora Asset Management
Massachusetts
$756K +$523K +17,332 +327%
PIP
24
Perennial Investment Partners
Australia
$702K +$109K +3,600 +21%
SFM
25
Soros Fund Management
New York
$642K

KODK Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2014, worth a combined $707M — up 3.5% from $683M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KODK positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.2M sold.

  • 49 institutional investors held Kodak (KODK) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $707M of Kodak stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Kodak positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest Kodak buyer in Q1 2014 was Franklin Resources, an estimated $31M added.
  • The largest Kodak seller in Q1 2014 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.