Kodak
KODK
91 hedge funds and large institutions have $494M invested in Kodak in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.
47% more capital invested
Capital invested by funds: $336M → $494M (+$158M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 87 → 91 (+4)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.86% less ownership
Funds ownership: 73.57% → 72.71% (-0.86%)
28% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.05M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.97M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$6.22M |
| 3 |
MHAM
Monroe Hall Asset Management
New York
|
-$3.23M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.95M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.81M |
KODK Hedge Fund Activity: Q2 2016 in Review
91 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2016, worth a combined $494M — up 47% from $336M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KODK positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Paradice Investment Management, adding an estimated $8.13M. The largest seller was Morgan Stanley, cutting an estimated $8.97M.
- 91 institutional investors held Kodak (KODK) as of Q2 2016, up from 87 in Q1 2016.
- Funds reported $494M of Kodak stock for Q2 2016, up 47% quarter-over-quarter.
- 14 funds opened new Kodak positions in Q2 2016 and 10 closed out, a net change of +4 holders.
- The largest Kodak buyer in Q2 2016 was Paradice Investment Management, an estimated $8.13M added.
- The largest Kodak seller in Q2 2016 was Morgan Stanley, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2016.