Kodak
KODK
88 hedge funds and large institutions have $472M invested in Kodak in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
35% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.04M
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 86 → 88 (+2)
3% more capital invested
Capital invested by funds: $460M → $472M (+$12.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.78% less ownership
Funds ownership: 72.71% → 71.93% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$6.16M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.24M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.12M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.02M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.01M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$484K |
KODK Hedge Fund Activity: Q4 2016 in Review
88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2016, worth a combined $472M — up 2.7% from $460M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KODK positions and 7 closed out — a net gain of 2 holders — while 40 added to existing stakes and 20 trimmed.
The largest buyer was Paradice Investment Management, adding an estimated $6.16M. The largest seller was Contrarian Capital Management, cutting an estimated $17.1M.
- 88 institutional investors held Kodak (KODK) as of Q4 2016, up from 86 in Q3 2016.
- Funds reported $472M of Kodak stock for Q4 2016, up 2.7% quarter-over-quarter.
- 9 funds opened new Kodak positions in Q4 2016 and 7 closed out, a net change of +2 holders.
- The largest Kodak buyer in Q4 2016 was Paradice Investment Management, an estimated $6.16M added.
- The largest Kodak seller in Q4 2016 was Contrarian Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2016.