Kodak
KODK
67 hedge funds and large institutions have $72.7M invested in Kodak in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.
14% more capital invested
Capital invested by funds: $63.6M → $72.7M (+$9.08M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.91% less ownership
Funds ownership: 58.39% → 57.48% (-0.91%)
7% less funds holding
Funds holding: 72 → 67 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
56% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$749K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$188K |
| 4 |
First Eagle Investment Management
New York
|
+$158K |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$834K |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$615K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$474K |
| 4 |
D.E. Shaw & Co
New York
|
-$319K |
| 5 |
Morgan Stanley
New York
|
-$316K |
KODK Hedge Fund Activity: Q1 2019 in Review
67 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2019, worth a combined $72.7M — up 14% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KODK and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $749K. The largest seller was Ibex Investors, exiting entirely with an estimated $834K sold.
- 67 institutional investors held Kodak (KODK) as of Q1 2019, down from 72 in Q4 2018.
- Funds reported $72.7M of Kodak stock for Q1 2019, up 14% quarter-over-quarter.
- 7 funds opened new Kodak positions in Q1 2019 and 12 closed out, a net change of -5 holders.
- The largest Kodak buyer in Q1 2019 was Parallax Volatility Advisers, an estimated $749K added.
- The largest Kodak seller in Q1 2019 was Ibex Investors, an estimated $834K sold.
Based on aggregated 13F filings for Q1 2019.