Kodak
KODK
80 hedge funds and large institutions have $509M invested in Kodak in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
0.58% more ownership
Funds ownership: 71.76% → 72.34% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $528M → $509M (-$19.3M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 81 → 80 (-1)
57% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$6.84M |
| 2 |
SAM
Steinberg Asset Management
New York
|
+$5.95M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.27M |
| 4 |
Blackstone Inc
New York
|
+$3.26M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.56M |
| 3 |
AIM
Assured Investment Management
New York
|
-$3.26M |
| 4 |
TA
Tiptree Advisors
New York
|
-$1.3M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$925K |
KODK Hedge Fund Activity: Q2 2015 in Review
80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2015, worth a combined $509M — down 3.7% from $528M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KODK and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 36 added.
The largest buyer was Armistice Capital, adding an estimated $6.84M. The largest seller was Serengeti Asset Management, cutting an estimated $11.5M.
- 80 institutional investors held Kodak (KODK) as of Q2 2015, down from 81 in Q1 2015.
- Funds reported $509M of Kodak stock for Q2 2015, down 3.7% quarter-over-quarter.
- 10 funds opened new Kodak positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest Kodak buyer in Q2 2015 was Armistice Capital, an estimated $6.84M added.
- The largest Kodak seller in Q2 2015 was Serengeti Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.