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Coda Octopus Group

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: 5141 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$3.05M +$1.13M +170,000 +45%
BlackRock
2
BlackRock
New York
$1.9M +$128K +19,326 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M -$23.4K -3,525 -1%
CCM
4
Cadence Capital Management
Massachusetts
$676K -$42K -6,321 -5%
RHJA
5
Rice Hall James & Associates
California
$550K -$28K -4,211 -4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$528K +$407K +61,238 +186%
State Street
7
State Street
Massachusetts
$485K +$86.7K +13,046 +18%
Marshall Wace
8
Marshall Wace
United Kingdom
$471K -$263K -39,605 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$397K +$81.2K +12,218 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$387K
Northern Trust
11
Northern Trust
Illinois
$376K +$125K +18,785 +39%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$207K -$69.1K -10,400 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$183K -$522K -78,583 -71%
PCM
14
Perritt Capital Management
Illinois
$132K +$74.5K +11,210 +91%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$108K -$183K -27,518 -59%
AllianceBernstein
16
AllianceBernstein
Tennessee
$100K +$31.2K +4,700 +36%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$87K -$10.6K -1,600 -9%
WG
18
Winton Group
United Kingdom
$82K -$19K -2,857 -16%
Charles Schwab
19
Charles Schwab
California
$72K +$85.1K +12,803 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61K +$485 +73 +0.7%
Wells Fargo
21
Wells Fargo
California
$55K -$1.3K -195 -2%
Bank of America
22
Bank of America
North Carolina
$55K +$47.1K +7,089 +267%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$40K +$545 +82 +1%
UBS Group
24
UBS Group
Switzerland
$22K -$11.6K -1,752 -31%
AIG
25
American International Group
New York
$20K +$4.09K +615 +21%

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.