Coda Octopus Group
CODA
41 hedge funds and large institutions have $11.6M invested in Coda Octopus Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.31% less ownership
Funds ownership: 19.54% → 19.23% (-0.31%)
20% less funds holding
Funds holding: 51 → 41 (-10)
34% less capital invested
Capital invested by funds: $17.5M → $11.6M (-$5.91M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.13M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$407K |
| 3 |
BlackRock
New York
|
+$128K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$125K |
| 5 |
State Street
Boston,
Massachusetts
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$745K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$522K |
| 3 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$303K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$263K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$183K |
CODA Hedge Fund Activity: Q1 2020 in Review
41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q1 2020, worth a combined $11.6M — down 34% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CODA and 4 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $1.13M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $745K sold.
- 41 institutional investors held Coda Octopus Group (CODA) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $11.6M of Coda Octopus Group stock for Q1 2020, down 34% quarter-over-quarter.
- 4 funds opened new Coda Octopus Group positions in Q1 2020 and 12 closed out, a net change of -8 holders.
- The largest Coda Octopus Group buyer in Q1 2020 was Tocqueville Asset Management, an estimated $1.13M added.
- The largest Coda Octopus Group seller in Q1 2020 was Arrowstreet Capital, an estimated $745K sold.
Based on aggregated 13F filings for Q1 2020.