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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$830K |
| 2 |
Millennium Management
New York
|
+$829K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$202K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$197K |
| 5 |
Morgan Stanley
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.44M |
| 2 |
BlackRock
New York
|
-$1.83M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.48M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.01M |
| 5 |
State Street
Boston,
Massachusetts
|
-$717K |
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.