Coda Octopus Group
CODA
51 hedge funds and large institutions have $18.1M invested in Coda Octopus Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
13% more funds holding
Funds holding: 45 → 51 (+6)
1.95% more ownership
Funds ownership: 18.73% → 20.68% (+2%)
28% less capital invested
Capital invested by funds: $25.3M → $18.1M (-$7.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.78M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$472K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$457K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.36M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$864K |
| 3 |
Millennium Management
New York
|
-$565K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$418K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$418K | -32,000 | Closed |
|
52
Jane Street
New York
| – | -$174K | -13,301 | Closed |
|
|
FCA
53
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$78K | -6,000 | Closed |
|
|
CAM
54
ClariVest Asset Management
San Diego,
California
| – | -$12K | -916 | Closed |
|
55
Credit Agricole
Montrouge Cedex,
France
| – | +$43 | +4 | New |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | +$1.08K | +100 | New |
|
CODA Hedge Fund Activity: Q3 2019 in Review
51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q3 2019, worth a combined $18.1M — down 28% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CODA positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $1.78M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.36M sold.
- 51 institutional investors held Coda Octopus Group (CODA) as of Q3 2019, up from 45 in Q2 2019.
- Funds reported $18.1M of Coda Octopus Group stock for Q3 2019, down 28% quarter-over-quarter.
- 13 funds opened new Coda Octopus Group positions in Q3 2019 and 7 closed out, a net change of +6 holders.
- The largest Coda Octopus Group buyer in Q3 2019 was Essex Investment Management, an estimated $1.78M added.
- The largest Coda Octopus Group seller in Q3 2019 was Renaissance Technologies, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2019.