Kodak
KODK
87 hedge funds and large institutions have $333M invested in Kodak in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
4% more funds holding
Funds holding: 84 → 87 (+3)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.09% less ownership
Funds ownership: 73.66% → 73.57% (-0.09%)
14% less capital invested
Capital invested by funds: $388M → $333M (-$54.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $541K | Put options by funds: $874K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$2.09M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$932K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$776K |
| 5 |
AC
Armistice Capital
New York
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.32M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$1.94M |
| 3 |
MHAM
Monroe Hall Asset Management
New York
|
-$1.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.19M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
KODK Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2016, worth a combined $333M — down 14% from $388M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KODK positions and 15 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Serengeti Asset Management, adding an estimated $2.09M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.32M sold.
- 87 institutional investors held Kodak (KODK) as of Q1 2016, up from 84 in Q4 2015.
- Funds reported $333M of Kodak stock for Q1 2016, down 14% quarter-over-quarter.
- 18 funds opened new Kodak positions in Q1 2016 and 15 closed out, a net change of +3 holders.
- The largest Kodak buyer in Q1 2016 was Serengeti Asset Management, an estimated $2.09M added.
- The largest Kodak seller in Q1 2016 was Cortina Asset Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2016.