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Coda Octopus Group

33 hedge funds and large institutions have $8.45M invested in Coda Octopus Group in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% less ownership

Funds ownership: 19.23%15.26% (-4%)

20% less funds holding

Funds holding: 4133 (-8)

27% less capital invested

Capital invested by funds: $11.6M → $8.45M (-$3.12M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$2.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2M -$101K -19,271 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$858K +$382K +72,548 +77%
BlackRock
4
BlackRock
New York
$544K -$1.23M -233,332 -69%
RHJA
5
Rice Hall James & Associates
California
$511K +$6.61K +1,256 +1%
Marshall Wace
6
Marshall Wace
United Kingdom
$433K
PCM
7
Perritt Capital Management
Illinois
$361K +$245K +46,474 +198%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$355K
RC
9
RBF Capital
California
$355K +$363K +69,000 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$191K +$1.05K +200 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$174K -$195K -37,090 -52%
Millennium Management
12
Millennium Management
New York
$126K +$129K +24,441 New
WG
13
Winton Group
United Kingdom
$106K +$31.6K +6,002 +41%
AQR Capital Management
14
AQR Capital Management
Connecticut
$98K -$71.8K -13,636 -42%
Jane Street
15
Jane Street
New York
$80K +$82.1K +15,599 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$79K
PP
17
Paloma Partners
Connecticut
$62K +$62.9K +11,943 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$51K -$49.2K -9,348 -49%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$19.3K +$11.4K +2,166 +137%
Citigroup
20
Citigroup
New York
$10K -$6.33K -1,201 -38%
Barclays
21
Barclays
United Kingdom
$9K -$1.09K -207 -11%
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$2.02K -384 -22%
SO
23
STRS Ohio
Ohio
$6K
Morgan Stanley
24
Morgan Stanley
New York
$4K +$1.52K +289 +63%
PCM
25
Prelude Capital Management
New York
$4K +$4.52K +859 New

CODA Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q2 2020, worth a combined $8.45M — down 27% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CODA and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Federated Hermes, adding an estimated $382K. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 33 institutional investors held Coda Octopus Group (CODA) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $8.45M of Coda Octopus Group stock for Q2 2020, down 27% quarter-over-quarter.
  • 5 funds opened new Coda Octopus Group positions in Q2 2020 and 13 closed out, a net change of -8 holders.
  • The largest Coda Octopus Group buyer in Q2 2020 was Federated Hermes, an estimated $382K added.
  • The largest Coda Octopus Group seller in Q2 2020 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.