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Coda Octopus Group
CODA

15 hedge funds and large institutions have $3.38M invested in Coda Octopus Group in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.13% more ownership

Funds ownership: 5.44% → 5.57% (+0.13%)

1% less capital invested

Capital invested by funds: $3.42M → $3.38M (-$38K)

12% less funds holding

Funds holding: 17 → 15 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$197K
2
TAM
Tocqueville Asset Management
New York
+$109K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.7K
4
BlackRock
BlackRock
New York
+$53.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.73K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$100K
2
Goldman Sachs
Goldman Sachs
New York
-$92K
3
Millennium Management
Millennium Management
New York
-$75.2K
4
Deutsche Bank
Deutsche Bank
Germany
-$67.6K
5
Barclays
Barclays
United Kingdom
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$2.23M +$109K +18,310 +5%
RHJA
2
Rice Hall James & Associates
California
$304K +$197K +33,004 +172%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178K +$9.73K +1,632 +6%
Millennium Management
4
Millennium Management
New York
$168K -$75.2K -12,617 -30%
Wells Fargo
5
Wells Fargo
California
$138K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132K +$56.7K +9,508 +72%
BlackRock
7
BlackRock
New York
$124K +$53.6K +8,988 +74%
RC
8
RBF Capital
California
$69K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$30K -$67.6K -11,348 -68%
Morgan Stanley
10
Morgan Stanley
New York
$1K +$179 +30 +30%
Renaissance Technologies
11
Renaissance Technologies
New York
– -$100K -16,600 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$92K -15,280 Closed
Barclays
13
Barclays
United Kingdom
– -$11K -1,816 Closed
UBS Group
14
UBS Group
Switzerland
– -$1.26K -211 -100%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
– +$6 +1 New
BAM
16
Bruderman Asset Management
New York
– +$119 +20 New
TRCT
17
Tower Research Capital (TRC)
New York
– +$221 +37 New

CODA Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2018, worth a combined $3.38M — down 1.1% from $3.42M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CODA and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $197K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $100K sold.

  • 15 institutional investors held Coda Octopus Group (CODA) as of Q4 2018, down from 17 in Q3 2018.
  • Funds reported $3.38M of Coda Octopus Group stock for Q4 2018, down 1.1% quarter-over-quarter.
  • 3 funds opened new Coda Octopus Group positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Coda Octopus Group buyer in Q4 2018 was Rice Hall James & Associates, an estimated $197K added.
  • The largest Coda Octopus Group seller in Q4 2018 was Renaissance Technologies, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2018.