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Kodak
KODK

Overview Fund Activity

72 hedge funds and large institutions have $63.6M invested in Kodak in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
15
Calls
$1.18M
Puts
$2.09M
Net Calls
-$906K
Net Calls Change
-$1.1M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.34M
2
KCM
Kennedy Capital Management
Missouri
+$1.28M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$346K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$200K
5
SIM
Spark Investment Management
New York
+$153K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$549K
3
II
Ibex Investors
Colorado
-$361K
4
CIA
CSat Investment Advisory
Michigan
-$309K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$22.6M – – –
SAM
2
Southeastern Asset Management
Tennessee
$12.6M – – –
PIM
3
Paradice Investment Management
Colorado
$5.84M +$56.2K +22,040 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86M -$262K -102,856 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.34M +$3.34M +1,309,218 New
BlackRock
6
BlackRock
New York
$3.1M +$301 +118 +0%
KCM
7
Kennedy Capital Management
Missouri
$1.28M +$1.28M +500,000 New
State Street
8
State Street
Massachusetts
$855K -$11.7K -4,580 -1%
II
9
Ibex Investors
Colorado
$834K -$361K -141,748 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$822K +$22.8K +8,941 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$773K +$39.8K +15,625 +5%
Group One Trading
12
Group One Trading
Illinois
$757K -$233K -91,556 -24%
GH
13
GAM Holding
Switzerland
$615K -$38.1K -14,952 -6%
Northern Trust
14
Northern Trust
Illinois
$612K -$3.88K -1,524 -0.6%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$587K – – –
Invesco
16
Invesco
Georgia
$574K +$19.2K +7,512 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$472K -$549K -215,326 -54%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$426K +$346K +135,801 +435%
Morgan Stanley
19
Morgan Stanley
New York
$420K -$762K -298,770 -64%
SIM
20
Spark Investment Management
New York
$407K +$153K +60,129 +60%
PPA
21
Parametric Portfolio Associates
Washington
$326K +$2.08K +818 +0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$314K +$25.4K +9,953 +9%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$246K +$200K +78,526 +435%
SO
24
STRS Ohio
Ohio
$214K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$207K -$66K -25,912 -24%
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