Kodak
KODK
84 hedge funds and large institutions have $388M invested in Kodak in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
6% more funds holding
Funds holding: 79 → 84 (+5)
0.62% less ownership
Funds ownership: 74.28% → 73.66% (-0.62%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $486M → $388M (-$98.5M)
61% less call options, than puts
Call options by funds: $695K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
Blackstone Inc
New York
|
+$5.34M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.46M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$12.6M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$8.07M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$7.69M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.84M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.6M |
KODK Hedge Fund Activity: Q4 2015 in Review
84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2015, worth a combined $388M — down 20% from $486M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KODK positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $12.6M sold.
- 84 institutional investors held Kodak (KODK) as of Q4 2015, up from 79 in Q3 2015.
- Funds reported $388M of Kodak stock for Q4 2015, down 20% quarter-over-quarter.
- 14 funds opened new Kodak positions in Q4 2015 and 8 closed out, a net change of +6 holders.
- The largest Kodak buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
- The largest Kodak seller in Q4 2015 was Armistice Capital, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2015.