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87 hedge funds and large institutions have $122M invested in Kodak in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $91.9M → $122M (+$30.1M)

13% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.97M

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 8987 (-2)

16.18% less ownership

Funds ownership: 69.72%53.53% (-16%)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
22
Closed
29
Calls
$7.91M
Puts
$6.97M
Net Calls
+$934K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$47.5M
SAM
2
Southeastern Asset Management
Tennessee
$26.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.94M +$854K +132,949 +9%
PIM
4
Paradice Investment Management
Colorado
$8.11M -$16.7M -2,602,045 -63%
BlackRock
5
BlackRock
New York
$6.26M +$491K +76,511 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.58M +$16.2K +2,526 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$2.5M +$2.51M +390,795 +516%
GH
8
GAM Holding
Switzerland
$2.05M +$2.46M +383,132 New
State Street
9
State Street
Massachusetts
$1.85M +$224K +34,936 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4M +$23.4K +3,644 +1%
Northern Trust
11
Northern Trust
Illinois
$1.26M -$52.8K -8,218 -3%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M -$1.79M -278,303 -55%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$794K -$186K -28,914 -16%
Invesco
14
Invesco
Georgia
$768K +$387K +60,305 +73%
Charles Schwab
15
Charles Schwab
California
$716K +$391K +60,822 +83%
PPA
16
Parametric Portfolio Associates
Washington
$714K +$259K +40,309 +43%
AI
17
Amplify Investments
Illinois
$613K +$736K +114,646 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$583K +$51.2K +7,974 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$447K -$135K -20,985 -20%
SO
20
STRS Ohio
Ohio
$410K
CCB
21
Cutter & Co Brokerage
Missouri
$400K +$175K +27,300 +58%
BCM
22
BlueCrest Capital Management
Jersey
$362K +$227K +35,350 +110%
JP Morgan Chase
23
JP Morgan Chase
New York
$348K +$336K +52,279 +412%
FSH
24
Franklin Square Holdings
Pennsylvania
$341K
Squarepoint
25
Squarepoint
New York
$338K +$405K +63,096 New

KODK Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2018, worth a combined $122M — up 33% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KODK and 28 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Paradice Investment Management, cutting an estimated $16.7M.

  • 87 institutional investors held Kodak (KODK) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $122M of Kodak stock for Q1 2018, up 33% quarter-over-quarter.
  • 28 funds opened new Kodak positions in Q1 2018 and 29 closed out, a net change of -1 holder.
  • The largest Kodak buyer in Q1 2018 was Morgan Stanley, an estimated $2.51M added.
  • The largest Kodak seller in Q1 2018 was Paradice Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2018.