Kodak
KODK
112 hedge funds and large institutions have $114M invested in Kodak in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.
494% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $1.07M
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
17% more capital invested
Capital invested by funds: $96.9M → $114M (+$16.8M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1.16% more ownership
Funds ownership: 29.88% → 31.04% (+1.2%)
1% more funds holding
Funds holding: 111 → 112 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.82M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$896K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 3 |
State Street
Boston,
Massachusetts
|
-$632K |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$554K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$398K |
KODK Hedge Fund Activity: Q2 2023 in Review
112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2023, worth a combined $114M — up 17% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KODK positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was GMT Capital, adding an estimated $3.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.45M sold.
- 112 institutional investors held Kodak (KODK) as of Q2 2023, up from 111 in Q1 2023.
- Funds reported $114M of Kodak stock for Q2 2023, up 17% quarter-over-quarter.
- 19 funds opened new Kodak positions in Q2 2023 and 17 closed out, a net change of +2 holders.
- The largest Kodak buyer in Q2 2023 was GMT Capital, an estimated $3.82M added.
- The largest Kodak seller in Q2 2023 was Millennium Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2023.