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Kodak
KODK

Overview Fund Activity

81 hedge funds and large institutions have $89.4M invested in Kodak in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
14
Closed
23
Calls
$2.09M
Puts
$2.87M
Net Calls
-$787K
Net Calls Change
-$1.72M

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$2.8M
2
II
Ibex Investors
Colorado
+$1.3M
3
GCP
GSA Capital Partners
United Kingdom
+$265K
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$242K
5
EVC
Eidelman Virant Capital
Missouri
+$190K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$839K
2
BCM
BlueCrest Capital Management
Jersey
-$362K
3
FSH
Franklin Square Holdings
Pennsylvania
-$341K
4
Goldman Sachs
Goldman Sachs
New York
-$327K
5
Morgan Stanley
Morgan Stanley
New York
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$33.7M – – –
SAM
2
Southeastern Asset Management
Tennessee
$18.8M – – –
PIM
3
Paradice Investment Management
Colorado
$8.61M +$2.8M +736,691 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M -$839K -220,664 -13%
BlackRock
5
BlackRock
New York
$4.58M +$132K +34,752 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.84M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.48M -$297K -78,203 -17%
GH
8
GAM Holding
Switzerland
$1.46M – – –
II
9
Ibex Investors
Colorado
$1.3M +$1.3M +342,694 New
State Street
10
State Street
Massachusetts
$1.27M -$46.7K -12,266 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14M +$146K +38,419 +15%
Northern Trust
12
Northern Trust
Illinois
$923K +$29.7K +7,829 +3%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$874K +$11.7K +3,075 +1%
Invesco
14
Invesco
Georgia
$728K +$182K +47,972 +33%
Charles Schwab
15
Charles Schwab
California
$570K +$61.4K +16,152 +12%
PPA
16
Parametric Portfolio Associates
Washington
$531K +$23.4K +6,145 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$480K +$163K +42,928 +51%
CIA
18
CSat Investment Advisory
Michigan
$414K +$414K +108,985 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$399K -$15.3K -4,026 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$359K -$205K -53,959 -36%
SO
21
STRS Ohio
Ohio
$319K +$28.4K +7,500 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$301K +$63.5K +16,707 +27%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$296K +$66.8K +17,600 +29%
CCB
24
Cutter & Co Brokerage
Missouri
$284K – – –
GCP
25
GSA Capital Partners
United Kingdom
$265K +$265K +69,700 New
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