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Coda Octopus Group

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5151 (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%)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$3.13M
BlackRock
2
BlackRock
New York
$2.67M +$4.68K +612 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13M -$6.66K -871 -0.3%
CCM
4
Cadence Capital Management
Massachusetts
$1.06M +$969K +126,830 New
Marshall Wace
5
Marshall Wace
United Kingdom
$1.03M +$612K +80,107 +184%
AQR Capital Management
6
AQR Capital Management
Connecticut
$930K +$69.2K +9,059 +9%
RHJA
7
Rice Hall James & Associates
California
$856K -$3.02K -395 -0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$745K -$196K -25,671 -22%
State Street
9
State Street
Massachusetts
$615K +$15.1K +1,975 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$577K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$491K +$13.5K +1,766 +3%
Northern Trust
12
Northern Trust
Illinois
$404K -$26.1K -3,414 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$396K +$42K +5,500 +13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$391K -$131K -17,166 -27%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$303K
Federated Hermes
16
Federated Hermes
Pennsylvania
$275K +$251K +32,897 New
OAM
17
Oxford Asset Management
United Kingdom
$156K +$143K +18,688 New
WG
18
Winton Group
United Kingdom
$146K +$133K +17,406 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$142K +$130K +17,020 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$110K -$3.82K -500 -4%
PCM
21
Perritt Capital Management
Illinois
$103K +$94.1K +12,316 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$90K -$1.15K -150 -1%
Wells Fargo
23
Wells Fargo
California
$83K +$15 +2 +0%
Morgan Stanley
24
Morgan Stanley
New York
$72K -$1K -131 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$71K +$65.7K +8,600 New

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.