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Kodak
KODK

61 hedge funds and large institutions have $52M invested in Kodak in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.08% less ownership

Funds ownership: 57.48% → 50.41% (-7.1%)

9% less funds holding

Funds holding: 67 → 61 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $72.7M → $52M (-$20.7M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

80% less call options, than puts

Call options by funds: $281K | Put options by funds: $1.42M

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
19
Closed
18
Calls
$281K
Puts
$1.42M
Net Calls
-$1.14M
Net Calls Change
+$535K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$830K
2
Millennium Management
Millennium Management
New York
+$829K
3
QOP
Quinn Opportunity Partners
Virginia
+$202K
4
PP
Paloma Partners
Connecticut
+$197K
5
Morgan Stanley
Morgan Stanley
New York
+$176K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.44M
2
BlackRock
BlackRock
New York
-$1.83M
3
KCM
Kennedy Capital Management
Missouri
-$1.48M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.01M
5
State Street
State Street
Massachusetts
-$717K

KODK Hedge Fund Activity: Q2 2019 in Review

61 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2019, worth a combined $52M — down 28% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KODK and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Group One Trading, adding an estimated $830K. The largest seller was Vanguard Group, cutting an estimated $2.44M.

  • 61 institutional investors held Kodak (KODK) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $52M of Kodak stock for Q2 2019, down 28% quarter-over-quarter.
  • 14 funds opened new Kodak positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Kodak buyer in Q2 2019 was Group One Trading, an estimated $830K added.
  • The largest Kodak seller in Q2 2019 was Vanguard Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2019.