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94 hedge funds and large institutions have $224M invested in Kodak in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% more funds holding

Funds holding: 8994 (+5)

0.64% less ownership

Funds ownership: 72.46%71.82% (-0.64%)

20% less capital invested

Capital invested by funds: $280M → $224M (-$55.7M)

85% less call options, than puts

Call options by funds: $304K | Put options by funds: $2.09M

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
23
Closed
9
Calls
$304K
Puts
$2.09M
Net Calls
-$1.79M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$65.2M
SAM
2
Southeastern Asset Management
Tennessee
$36.5M
PIM
3
Paradice Investment Management
Colorado
$29.5M +$4.19M +504,673 +14%
Franklin Resources
4
Franklin Resources
California
$22.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M -$4.32M -519,295 -18%
BlackRock
6
BlackRock
New York
$8.12M +$189K +22,687 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.45M -$1.39M -166,965 -16%
CSC
8
Cove Street Capital
California
$5.31M +$1.03M +124,333 +21%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.95M -$38.3K -4,605 -1%
State Street
11
State Street
Massachusetts
$2.27M -$178K -21,465 -7%
Northern Trust
12
Northern Trust
Illinois
$2.01M -$34.4K -4,141 -1%
Charles Schwab
13
Charles Schwab
California
$1.99M +$257K +30,868 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M +$241 +29 +0%
DC
15
Davenport & Co
Virginia
$1.56M +$573K +69,000 +48%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.15M +$65.6K +7,896 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$990K +$87.5K +10,527 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$913K +$35.5K +4,275 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$856K -$3.83K -461 -0.4%
GCP
20
GSA Capital Partners
United Kingdom
$831K +$57.5K +6,917 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$731K -$834K -100,323 -50%
Goldman Sachs
22
Goldman Sachs
New York
$704K +$172K +20,696 +28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$670K +$71.5K +8,600 +10%
Invesco
24
Invesco
Georgia
$585K +$26.8K +3,224 +4%
SO
25
STRS Ohio
Ohio
$563K +$73.1K +8,800 +13%

KODK Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2017, worth a combined $224M — down 20% from $280M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KODK positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $4.19M. The largest seller was Vanguard Group, cutting an estimated $4.32M.

  • 94 institutional investors held Kodak (KODK) as of Q3 2017, up from 89 in Q2 2017.
  • Funds reported $224M of Kodak stock for Q3 2017, down 20% quarter-over-quarter.
  • 14 funds opened new Kodak positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest Kodak buyer in Q3 2017 was Paradice Investment Management, an estimated $4.19M added.
  • The largest Kodak seller in Q3 2017 was Vanguard Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2017.