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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.78M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$472K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457K
5
Northern Trust
Northern Trust
Illinois
+$409K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
2
EI
EAM Investors
California
-$864K
3
Millennium Management
Millennium Management
New York
-$565K
4
ECM
ExodusPoint Capital Management
New York
-$418K
5
Deutsche Bank
Deutsche Bank
Germany
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$3.07M -$109K -10,000 -3%
BlackRock
2
BlackRock
New York
$2.62M -$278K -25,613 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M +$263K +24,274 +10%
EIM
4
Essex Investment Management
Massachusetts
$1.72M +$1.78M +163,678 +357%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$941K +$457K +42,110 +58%
RHJA
6
Rice Hall James & Associates
California
$843K +$28.3K +2,609 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$838K +$1.11M +102,107 New
State Street
8
State Street
Massachusetts
$587K +$96.3K +8,874 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$566K – – –
AIM
10
Alambic Investment Management
California
$563K +$269K +24,752 +56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$526K +$164K +15,070 +31%
PCM
12
Prelude Capital Management
New York
$491K +$381K +35,118 +142%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$467K +$63.4K +5,841 +11%
Northern Trust
14
Northern Trust
Illinois
$424K +$409K +37,733 +271%
Marshall Wace
15
Marshall Wace
United Kingdom
$357K +$472K +43,507 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$344K +$294K +27,050 +182%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$297K – – –
GIP
18
Granite Investment Partners
California
$283K +$374K +34,429 New
ARTA
19
A.R.T. Advisors
New York
$149K -$64K -5,900 -25%
HW
20
Hancock Whitney
Mississippi
$137K +$181K +16,690 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$133K +$176K +16,220 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$112K +$149K +13,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89K +$118K +10,864 New
Wells Fargo
24
Wells Fargo
California
$82K +$108K +9,962 +28,463%
Morgan Stanley
25
Morgan Stanley
New York
$73K -$90.2K -8,316 -49%
1
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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.