Coda Octopus Group
CODA
51 hedge funds and large institutions have $17.5M invested in Coda Octopus Group in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4% less capital invested
Capital invested by funds: $18.1M → $17.5M (-$667K)
1.14% less ownership
Funds ownership: 20.68% → 19.54% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$969K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$612K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$251K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$143K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.55M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$563K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$491K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$283K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$149K | -18,134 | Closed |
|
|
HW
52
Hancock Whitney
Gulfport,
Mississippi
| – | -$137K | -16,690 | Closed |
|
53
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$133K | -16,220 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$17K | -2,017 | Closed |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -535 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -512 | Closed |
|
|
AS
57
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -84 | Closed |
|
CODA Hedge Fund Activity: Q4 2019 in Review
51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2019, worth a combined $17.5M — down 3.7% from $18.1M a quarter earlier.
Fund positioning in CODA was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $969K. The largest seller was Essex Investment Management, cutting an estimated $1.55M.
- 51 institutional investors held Coda Octopus Group (CODA) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $17.5M of Coda Octopus Group stock for Q4 2019, down 3.7% quarter-over-quarter.
- 10 funds opened new Coda Octopus Group positions in Q4 2019 and 10 closed out, a net change of 0 holders.
- The largest Coda Octopus Group buyer in Q4 2019 was Cadence Capital Management, an estimated $969K added.
- The largest Coda Octopus Group seller in Q4 2019 was Essex Investment Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2019.