Kodak
KODK
125 hedge funds and large institutions have $116M invested in Kodak in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
58% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $3.62M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
2% more funds holding
Funds holding: 122 → 125 (+3)
0.87% more ownership
Funds ownership: 30.87% → 31.74% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $159M → $116M (-$43.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.63M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.88M |
| 4 |
Renaissance Technologies
New York
|
+$673K |
| 5 |
Morgan Stanley
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.16M |
| 2 |
HF
HRT Financial
New York
|
-$778K |
| 3 |
Jane Street
New York
|
-$552K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$509K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$484K |
KODK Hedge Fund Activity: Q2 2022 in Review
125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2022, worth a combined $116M — down 27% from $159M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KODK positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $3.63M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.16M.
- 125 institutional investors held Kodak (KODK) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $116M of Kodak stock for Q2 2022, down 27% quarter-over-quarter.
- 23 funds opened new Kodak positions in Q2 2022 and 17 closed out, a net change of +6 holders.
- The largest Kodak buyer in Q2 2022 was BlackRock, an estimated $3.63M added.
- The largest Kodak seller in Q2 2022 was D.E. Shaw & Co, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2022.