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Coda Octopus Group
CODA

45 hedge funds and large institutions have $25.3M invested in Coda Octopus Group in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

214% more capital invested

Capital invested by funds: $8.04M → $25.3M (+$17.2M)

137% more funds holding

Funds holding: 19 → 45 (+26)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

10.68% more ownership

Funds ownership: 8.04% → 18.73% (+11%)

Holders
45
Holders Change
+26
Holders Change %
+136.84%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$953K
4
State Street
State Street
Massachusetts
+$823K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$671K

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$217K
2
EI
EAM Investors
California
-$124K
3
Wells Fargo
Wells Fargo
California
-$112K
4
Deutsche Bank
Deutsche Bank
Germany
-$79.8K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$5.01M – – –
BlackRock
2
BlackRock
New York
$4.5M +$4.38M +333,513 +2,974%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.02M +$2.61M +198,711 +607%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M +$488K +37,104 +55%
RHJA
5
Rice Hall James & Associates
California
$1.31M -$217K -16,515 -14%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$947K +$953K +72,531 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$899K +$412K +31,329 +83%
EI
8
EAM Investors
California
$864K -$124K -9,425 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$666K +$671K +51,071 New
State Street
10
State Street
Massachusetts
$655K +$823K +62,597 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$638K +$568K +43,187 +758%
EIM
12
Essex Investment Management
Massachusetts
$599K +$603K +45,907 New
AIM
13
Alambic Investment Management
California
$572K +$576K +43,847 New
Millennium Management
14
Millennium Management
New York
$565K +$340K +25,900 +149%
Deutsche Bank
15
Deutsche Bank
Germany
$473K -$79.8K -6,069 -14%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$472K -$10.5K -800 -2%
ECM
17
ExodusPoint Capital Management
New York
$418K +$421K +32,000 New
PCM
18
Prelude Capital Management
New York
$322K +$281K +21,377 +648%
ARTA
19
A.R.T. Advisors
New York
$314K +$316K +24,034 New
JP Morgan Chase
20
JP Morgan Chase
New York
$303K +$245K +18,651 +334%
Morgan Stanley
21
Morgan Stanley
New York
$223K +$225K +17,105 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$193K +$34.2K +2,600 +21%
Northern Trust
23
Northern Trust
Illinois
$181K +$183K +13,904 New
Jane Street
24
Jane Street
New York
$174K +$175K +13,301 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$106K +$106K +8,100 New
1
2

CODA Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q2 2019, worth a combined $25.3M — up 214% from $8.04M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CODA positions and 1 closed out — a net gain of 26 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $4.38M. The largest seller was Rice Hall James & Associates, cutting an estimated $217K.

  • 45 institutional investors held Coda Octopus Group (CODA) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $25.3M of Coda Octopus Group stock for Q2 2019, up 214% quarter-over-quarter.
  • 27 funds opened new Coda Octopus Group positions in Q2 2019 and 1 closed out, a net change of +26 holders.
  • The largest Coda Octopus Group buyer in Q2 2019 was BlackRock, an estimated $4.38M added.
  • The largest Coda Octopus Group seller in Q2 2019 was Rice Hall James & Associates, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2019.