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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.

New
Increased
Maintained
Reduced
Closed

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: 8688 (+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: 22 (0)

0.78% less ownership

Funds ownership: 72.71%71.93% (-0.78%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
40
Reduced
20
Closed
7
Calls
$1.4M
Puts
$1.04M
Net Calls
+$361K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$138M
AIM
2
Assured Investment Management
New York
$115M
Franklin Resources
3
Franklin Resources
California
$47.6M -$1.02M -66,652 -2%
PIM
4
Paradice Investment Management
Colorado
$40M +$6.16M +404,217 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M +$1.04M +68,539 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M
CCM
7
Contrarian Capital Management
Connecticut
$8.6M -$17.1M -1,120,767 -67%
BFA
8
BlackRock Fund Advisors
California
$8.23M +$1.4M +92,110 +21%
BIT
9
BlackRock Institutional Trust
California
$7.6M +$104K +6,799 +1%
SAM
10
Southeastern Asset Management
Tennessee
$6.09M -$484K -31,800 -7%
Charles Schwab
11
Charles Schwab
California
$4.96M +$2.24M +146,966 +85%
State Street
12
State Street
Massachusetts
$4.56M +$399K +26,170 +10%
Northern Trust
13
Northern Trust
Illinois
$4.21M +$271K +17,782 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.87M +$37.2K +2,441 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.08M +$1.05M +68,713 +53%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.69M -$175K -11,500 -6%
OAM
17
Oxford Asset Management
United Kingdom
$1.84M -$1.01M -66,121 -36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.81M +$570K +37,440 +47%
Invesco
19
Invesco
Georgia
$1.78M -$23.9K -1,566 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.76M +$1.01M +66,290 +141%
BCM
21
Bridgeway Capital Management
Texas
$1.55M +$67K +4,400 +5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.4M +$170K +11,129 +14%
TC
23
TFS Capital
Pennsylvania
$1.38M -$217K -14,224 -14%
JIR
24
James Investment Research
Ohio
$1.11M +$331K +21,700 +43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.09M +$22.5K +1,476 +2%

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.