Coda Octopus Group
CODA
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.
3.96% less ownership
Funds ownership: 19.23% → 15.26% (-4%)
20% less funds holding
Funds holding: 41 → 33 (-8)
27% less capital invested
Capital invested by funds: $11.6M → $8.45M (-$3.11M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$382K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$363K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$245K |
| 4 |
Millennium Management
New York
|
+$129K |
| 5 |
Jane Street
New York
|
+$82.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.23M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$676K |
| 3 |
State Street
Boston,
Massachusetts
|
-$485K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$376K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$195K |
CODA Hedge Fund Activity: Q2 2020 in Review
33 of the 4,888 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.