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54 hedge funds and large institutions have $50.8M invested in Kodak in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $52M → $50.8M (-$1.18M)

5.71% less ownership

Funds ownership: 50.41%44.7% (-5.7%)

11% less funds holding

Funds holding: 6154 (-7)

39% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.59M

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
20
Closed
12
Calls
$971K
Puts
$1.59M
Net Calls
-$619K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$23.4M
SAM
2
Southeastern Asset Management
Tennessee
$13.1M
PIM
3
Paradice Investment Management
Colorado
$6.09M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M +$456K +185,125 +30%
BlackRock
5
BlackRock
New York
$1.18M -$1.49K -603 -0.1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$689K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$688K -$5.45K -2,211 -0.8%
Invesco
8
Invesco
Georgia
$564K -$20.6K -8,340 -4%
Group One Trading
9
Group One Trading
Illinois
$383K -$815K -330,539 -69%
Millennium Management
10
Millennium Management
New York
$333K -$513K -207,957 -62%
SGCA
11
Steel Grove Capital Advisors
Tennessee
$224K +$53.3K +21,612 +34%
QOP
12
Quinn Opportunity Partners
Virginia
$215K
Northern Trust
13
Northern Trust
Illinois
$180K -$393K -159,597 -70%
JP Morgan Chase
14
JP Morgan Chase
New York
$162K +$150K +60,699 +7,141%
State Street
15
State Street
Massachusetts
$124K +$2.55K +1,034 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$124K +$8.22K +3,333 +8%
Morgan Stanley
17
Morgan Stanley
New York
$123K -$210K -85,127 -65%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$114K
Citadel Advisors
19
Citadel Advisors
Florida
$110K -$24.7K -10,033 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$110K
Wolverine Trading
21
Wolverine Trading
Illinois
$98K -$47.6K -19,297 -34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$94K +$87.4K +35,462 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$85K +$37.7K +15,309 +90%
VF
24
Virtu Financial
New York
$60K -$28.5K -11,568 -34%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$54K -$125K -50,601 -71%

KODK Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2019, worth a combined $50.8M — down 2.3% from $52M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KODK and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $456K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $3.27M sold.

  • 54 institutional investors held Kodak (KODK) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $50.8M of Kodak stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 5 funds opened new Kodak positions in Q3 2019 and 12 closed out, a net change of -7 holders.
  • The largest Kodak buyer in Q3 2019 was Vanguard Group, an estimated $456K added.
  • The largest Kodak seller in Q3 2019 was First Eagle Investment Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2019.