Kodak
KODK
64 hedge funds and large institutions have $24M invested in Kodak in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
37% more capital invested
Capital invested by funds: $17.6M → $24M (+$6.44M)
21% more funds holding
Funds holding: 53 → 64 (+11)
1.31% more ownership
Funds ownership: 23.31% → 24.62% (+1.3%)
90% less call options, than puts
Call options by funds: $98K | Put options by funds: $961K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.66M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$446K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$404K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$364K |
| 5 |
State Street
Boston,
Massachusetts
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$503K |
| 3 |
Millennium Management
New York
|
-$384K |
| 4 |
Renaissance Technologies
New York
|
-$275K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$119K |
KODK Hedge Fund Activity: Q2 2020 in Review
64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2020, worth a combined $24M — up 37% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KODK positions and 12 closed out — a net gain of 11 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.
- 64 institutional investors held Kodak (KODK) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $24M of Kodak stock for Q2 2020, up 37% quarter-over-quarter.
- 23 funds opened new Kodak positions in Q2 2020 and 12 closed out, a net change of +11 holders.
- The largest Kodak buyer in Q2 2020 was BlackRock, an estimated $1.66M added.
- The largest Kodak seller in Q2 2020 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2020.