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71 hedge funds and large institutions have $650M invested in Kodak in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

15% more funds holding

Funds holding: 6271 (+9)

1.8% more ownership

Funds ownership: 69.79%71.59% (+1.8%)

2% more capital invested

Capital invested by funds: $640M → $650M (+$10.3M)

70% less call options, than puts

Call options by funds: $895K | Put options by funds: $2.94M

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
23
Reduced
16
Closed
3
Calls
$895K
Puts
$2.94M
Net Calls
-$2.04M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$180M +$685K +32,913 +0.4%
AIM
2
Assured Investment Management
New York
$164M
Franklin Resources
3
Franklin Resources
California
$69.9M
SAM
4
Serengeti Asset Management
New York
$53.2M -$3.12M -150,000 -6%
CCM
5
Contrarian Capital Management
Connecticut
$40.3M +$1.04M +50,029 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M +$727K +34,931 +2%
PIM
7
Paradice Investment Management
Colorado
$13.6M +$1.17M +56,201 +10%
AC
8
Armistice Capital
New York
$10.2M +$9.78M +470,000 New
TA
9
Tiptree Advisors
New York
$9.57M -$6.03M -289,861 -40%
MHAM
10
Monroe Hall Asset Management
New York
$9.55M +$9.15M +439,910 New
BFA
11
BlackRock Fund Advisors
California
$9.52M +$763K +36,653 +9%
State Street
12
State Street
Massachusetts
$4.62M +$188K +9,022 +4%
SAM
13
Steinberg Asset Management
New York
$4.39M +$2.48M +118,970 +143%
ZA
14
Zazove Associates
Nevada
$4.15M
BIT
15
BlackRock Institutional Trust
California
$3.64M +$142K +6,845 +4%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$3.26M +$3.12M +150,000 New
Northern Trust
17
Northern Trust
Illinois
$3.14M -$157K -7,538 -5%
RFC
18
Russell Frank Company
Washington
$3.04M +$2.92M +140,464 New
ARM
19
Adirondack Research & Management
New York
$2.57M +$7.59K +365 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.26M +$1.56M +74,800 +154%
TCIM
21
TIAA CREF Investment Management
New York
$1.51M -$159K -7,619 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.45M -$55.5K -2,668 -4%
BIM
23
BlackRock Investment Management
Delaware
$1.2M -$14.2K -682 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.13M -$5.47M -263,117 -84%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.11M +$17.2K +828 +2%

KODK Hedge Fund Activity: Q4 2014 in Review

71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2014, worth a combined $650M — up 1.6% from $640M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KODK positions and 3 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $3.12M. The largest seller was Tiptree Advisors, cutting an estimated $6.03M.

  • 71 institutional investors held Kodak (KODK) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $650M of Kodak stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 13 funds opened new Kodak positions in Q4 2014 and 3 closed out, a net change of +10 holders.
  • The largest Kodak buyer in Q4 2014 was CI Investments Inc, an estimated $3.12M added.
  • The largest Kodak seller in Q4 2014 was Tiptree Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2014.