Kodak
KODK
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.
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: 89 → 94 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.19M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.03M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$573K |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$373K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.09M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$836K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$834K |
KODK Hedge Fund Activity: Q3 2017 in Review
94 of the 4,022 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.