Kodak
KODK
130 hedge funds and large institutions have $113M invested in Kodak in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.
96% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $3.2M
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
4% more funds holding
Funds holding: 125 → 130 (+5)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 31.74% → 31.23% (-0.51%)
2% less capital invested
Capital invested by funds: $116M → $113M (-$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.67M |
| 2 |
BlackRock
New York
|
+$705K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$484K |
| 4 |
State Street
Boston,
Massachusetts
|
+$424K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$971K |
| 4 |
Morgan Stanley
New York
|
-$855K |
| 5 |
Jane Street
New York
|
-$340K |
KODK Hedge Fund Activity: Q3 2022 in Review
130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2022, worth a combined $113M — down 2.4% from $116M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KODK positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.67M. The largest seller was Marshall Wace, cutting an estimated $2.28M.
- 130 institutional investors held Kodak (KODK) as of Q3 2022, up from 125 in Q2 2022.
- Funds reported $113M of Kodak stock for Q3 2022, down 2.4% quarter-over-quarter.
- 18 funds opened new Kodak positions in Q3 2022 and 13 closed out, a net change of +5 holders.
- The largest Kodak buyer in Q3 2022 was Millennium Management, an estimated $1.67M added.
- The largest Kodak seller in Q3 2022 was Marshall Wace, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2022.