Coda Octopus Group
CODA
14 hedge funds and large institutions have $802K invested in Coda Octopus Group in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
44% more capital invested
Capital invested by funds: $556K → $802K (+$246K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
0.42% more ownership
Funds ownership: 1.56% → 1.99% (+0.42%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$74.8K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$46.1K |
| 3 |
BlackRock
New York
|
+$45.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.66K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGC
1
J. Goldman & Co
New York
| $195K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $108K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $89K | -$5.66K | -1,459 | -6% |
|
|
RHJA
4
Rice Hall James & Associates
San Diego,
California
| $74K | +$74.8K | +19,266 | New |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $53K | +$11.6K | +2,980 | +29% |
|
|
6
Renaissance Technologies
New York
| $52K | -$23.4K | -6,015 | -31% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $52K | -$11.5K | -2,968 | -18% |
|
8
Citadel Advisors
Miami,
Florida
| $45K | +$776 | +200 | +2% |
|
|
9
BlackRock
New York
| $45K | +$45.5K | +11,709 | New |
|
|
RC
10
RBF Capital
San Francisco,
California
| $44K | +$46.1K | +11,866 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $41K | +$39.7K | +10,230 | New |
|
12
UBS Group
Zurich,
Switzerland
| $4K | +$3.55K | +914 | +91,400% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -1,137 | Closed |
|
|
JCM
14
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -250 | Closed |
|
15
Morgan Stanley
New York
| – | -$19 | -5 | -42% |
|
CODA Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q2 2018, worth a combined $802K — up 44% from $556K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CODA positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $74.8K. The largest seller was Renaissance Technologies, cutting an estimated $23.4K.
- 14 institutional investors held Coda Octopus Group (CODA) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $802K of Coda Octopus Group stock for Q2 2018, up 44% quarter-over-quarter.
- 4 funds opened new Coda Octopus Group positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Coda Octopus Group buyer in Q2 2018 was Rice Hall James & Associates, an estimated $74.8K added.
- The largest Coda Octopus Group seller in Q2 2018 was Renaissance Technologies, an estimated $23.4K sold.
Based on aggregated 13F filings for Q2 2018.