Kodak
KODK
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.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
1.55% more ownership
Funds ownership: 53.53% → 55.08% (+1.5%)
7% less funds holding
Funds holding: 87 → 81 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
27% less capital invested
Capital invested by funds: $122M → $89.4M (-$32.7M)
27% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.73M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$1.74M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$353K |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$323K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 2 |
Morgan Stanley
New York
|
-$396K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$362K |
| 4 |
FSH
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
-$341K |
| 5 |
Goldman Sachs
New York
|
-$327K |
KODK Hedge Fund Activity: Q2 2018 in Review
81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2018, worth a combined $89.4M — down 27% from $122M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KODK and 18 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Paradice Investment Management, adding an estimated $3.73M. The largest seller was Vanguard Group, cutting an estimated $1.12M.
- 81 institutional investors held Kodak (KODK) as of Q2 2018, down from 87 in Q1 2018.
- Funds reported $89.4M of Kodak stock for Q2 2018, down 27% quarter-over-quarter.
- 18 funds opened new Kodak positions in Q2 2018 and 23 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q2 2018 was Paradice Investment Management, an estimated $3.73M added.
- The largest Kodak seller in Q2 2018 was Vanguard Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2018.