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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: 6761 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$21.3M
SAM
2
Southeastern Asset Management
Tennessee
$11.9M
PIM
3
Paradice Investment Management
Colorado
$5.54M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.27M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M -$2.44M -983,377 -62%
Group One Trading
6
Group One Trading
Illinois
$1.14M +$830K +334,715 +237%
BlackRock
7
BlackRock
New York
$1.07M -$1.83M -736,443 -62%
Millennium Management
8
Millennium Management
New York
$802K +$829K +334,257 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$631K -$167K -67,469 -20%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K
Northern Trust
11
Northern Trust
Illinois
$546K -$31.7K -12,789 -5%
Invesco
12
Invesco
Georgia
$532K -$161K -64,996 -23%
Morgan Stanley
13
Morgan Stanley
New York
$316K +$176K +71,083 +117%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$246K -$533K -214,879 -68%
QOP
15
Quinn Opportunity Partners
Virginia
$196K +$202K +81,550 New
PP
16
Paloma Partners
Connecticut
$191K +$197K +79,567 New
SIM
17
Spark Investment Management
New York
$172K -$334K -134,625 -65%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$171K -$283K -113,996 -62%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$152K
Goldman Sachs
20
Goldman Sachs
New York
$148K +$123K +49,490 +413%
Wolverine Trading
21
Wolverine Trading
Illinois
$135K +$139K +56,099 New
Jane Street
22
Jane Street
New York
$127K +$131K +53,024 New
Citadel Advisors
23
Citadel Advisors
Florida
$124K +$62.7K +25,301 +97%
State Street
24
State Street
Massachusetts
$111K -$717K -289,139 -86%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$105K -$126K -50,759 -54%

KODK Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 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.