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89 hedge funds and large institutions have $91.9M 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.

New
Increased
Maintained
Reduced
Closed

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: 9489 (-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 → $91.9M (-$132M)

81% less call options, than puts

Call options by funds: $89K | Put options by funds: $478K

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
20
Closed
17
Calls
$89K
Puts
$478K
Net Calls
-$389K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$27.5M
SAM
2
Southeastern Asset Management
Tennessee
$15.4M
PIM
3
Paradice Investment Management
Colorado
$12.8M +$579K +125,199 +3%
Franklin Resources
4
Franklin Resources
California
$8.1M -$2.12M -458,991 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.77M -$3.88M -839,713 -35%
CSC
6
Cove Street Capital
California
$4.18M +$2.89M +625,027 +86%
BlackRock
7
BlackRock
New York
$3.39M -$51.3K -11,092 -1%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$232K +50,292 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.49M +$362K +78,367 +20%
State Street
10
State Street
Massachusetts
$965K +$9.88K +2,137 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$802K +$2.92K +631 +0.2%
Northern Trust
12
Northern Trust
Illinois
$755K -$139K -29,975 -11%
DC
13
Davenport & Co
Virginia
$749K +$135K +29,125 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$550K +$98.7K +21,353 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$485K -$3.33M -721,114 -82%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$424K +$317K +68,490 +100%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$419K +$203K +43,924 +48%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$30.7K +6,648 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$324K -$139K -30,108 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$313K -$71.8K -15,525 -13%
GCP
21
GSA Capital Partners
United Kingdom
$310K -$60.1K -13,000 -11%
PPA
22
Parametric Portfolio Associates
Washington
$289K +$96.8K +20,932 +29%
SIM
23
Spark Investment Management
New York
$265K +$395K +85,500 New
Millennium Management
24
Millennium Management
New York
$260K +$261K +56,529 +207%
Invesco
25
Invesco
Georgia
$258K +$16.8K +3,645 +5%

KODK Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2017, worth a combined $91.9M — 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 $91.9M 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.