Kodak
KODK
89 hedge funds and large institutions have $92.1M invested in Kodak in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
2.1% less ownership
Funds ownership: 71.82% → 69.72% (-2.1%)
5% less funds holding
Funds holding: 94 → 89 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
59% less capital invested
Capital invested by funds: $224M → $92.1M (-$132M)
82% less call options, than puts
Call options by funds: $89K | Put options by funds: $492K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.89M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$579K |
| 3 |
SIM
Spark Investment Management
New York
|
+$395K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$362K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.12M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$916K |
| 5 |
LPL Financial
San Diego,
California
|
-$398K |
KODK Hedge Fund Activity: Q4 2017 in Review
89 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2017, worth a combined $92.1M — down 59% from $224M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KODK and 13 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was Cove Street Capital, adding an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $3.88M.
- 89 institutional investors held Kodak (KODK) as of Q4 2017, down from 94 in Q3 2017.
- Funds reported $92.1M of Kodak stock for Q4 2017, down 59% quarter-over-quarter.
- 13 funds opened new Kodak positions in Q4 2017 and 17 closed out, a net change of -4 holders.
- The largest Kodak buyer in Q4 2017 was Cove Street Capital, an estimated $2.89M added.
- The largest Kodak seller in Q4 2017 was Vanguard Group, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2017.