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89 hedge funds and large institutions have $280M invested in Kodak in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

19.56% more ownership

Funds ownership: 52.9%72.46% (+20%)

11% more capital invested

Capital invested by funds: $253M → $280M (+$27M)

12% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.21M

14% less funds holding

Funds holding: 10389 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
34
Reduced
26
Closed
22
Calls
$1.06M
Puts
$1.21M
Net Calls
-$147K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$80.8M +$88.7M +8,875,211 New
SAM
2
Southeastern Asset Management
Tennessee
$45.1M +$43M +4,300,000 +652%
PIM
3
Paradice Investment Management
Colorado
$31.9M +$5.14M +514,200 +17%
Franklin Resources
4
Franklin Resources
California
$28M
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$7.38M +737,929 +34%
BlackRock
6
BlackRock
New York
$9.84M -$552K -55,206 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.51M +$1.96M +195,674 +23%
CSC
8
Cove Street Capital
California
$5.45M +$5.7M +569,785 +1,987%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M +$2.27M +227,000 +100%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.7M +$1.81M +181,545 +81%
State Street
11
State Street
Massachusetts
$3M +$293K +29,333 +10%
Northern Trust
12
Northern Trust
Illinois
$2.52M -$72.9K -7,295 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M +$45.7K +4,571 +2%
Charles Schwab
14
Charles Schwab
California
$2.19M -$966K -96,625 -29%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.82M -$15.9K -1,591 -0.8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.35M -$122K -12,200 -8%
DC
17
Davenport & Co
Virginia
$1.31M +$1.43M +143,550 New
JIR
18
James Investment Research
Ohio
$1.18M -$280K -27,980 -18%
Citadel Advisors
19
Citadel Advisors
Florida
$1.13M -$394K -39,369 -24%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$602K +60,257 +101%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.09M -$540K -54,011 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.06M -$14.5K -1,453 -1%
GCP
23
GSA Capital Partners
United Kingdom
$966K +$490K +48,985 +86%
LSV Asset Management
24
LSV Asset Management
Illinois
$768K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$751K +$744K +74,400 +919%

KODK Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2017, worth a combined $280M — up 11% from $253M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KODK and 8 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $88.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $73.6M sold.

  • 89 institutional investors held Kodak (KODK) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $280M of Kodak stock for Q2 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Kodak positions in Q2 2017 and 22 closed out, a net change of -14 holders.
  • The largest Kodak buyer in Q2 2017 was Blackstone Inc, an estimated $88.7M added.
  • The largest Kodak seller in Q2 2017 was Assured Investment Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.