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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$1.13M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$407K
3
BlackRock
BlackRock
New York
+$128K
4
Northern Trust
Northern Trust
Illinois
+$125K
5
State Street
State Street
Massachusetts
+$86.7K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$745K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$522K
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$303K
4
Marshall Wace
Marshall Wace
United Kingdom
-$263K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$183K

CODA Hedge Fund Activity: Q1 2020 in Review

41 of the 4,547 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.