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Coda Octopus Group
CODA

25 hedge funds and large institutions have $8.96M invested in Coda Octopus Group in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.45M → $8.96M (+$513K)

0.18% less ownership

Funds ownership: 15.26% → 15.08% (-0.18%)

24% less funds holding

Funds holding: 33 → 25 (-8)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$306K
2
PCM
Perritt Capital Management
Illinois
+$150K
3
Goldman Sachs
Goldman Sachs
New York
+$117K
4
Northern Trust
Northern Trust
Illinois
+$60.9K
5
WG
Winton Group
United Kingdom
+$4.73K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$265K
2
Millennium Management
Millennium Management
New York
-$126K
3
Jane Street
Jane Street
New York
-$80K
4
PP
Paloma Partners
Connecticut
-$62K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$3.01M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M – – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$920K -$1.57K -271 -0.2%
RHJA
4
Rice Hall James & Associates
California
$841K +$306K +52,824 +53%
BlackRock
5
BlackRock
New York
$574K -$11.4K -1,972 -2%
PCM
6
Perritt Capital Management
Illinois
$530K +$150K +25,900 +37%
RC
7
RBF Capital
California
$382K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$381K – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$212K -$265K -45,735 -54%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$191K -$14.7K -2,550 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$186K – – –
WG
12
Winton Group
United Kingdom
$118K +$4.73K +818 +4%
Goldman Sachs
13
Goldman Sachs
New York
$112K +$117K +20,228 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$85K – – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$60K -$47.3K -8,178 -43%
Northern Trust
16
Northern Trust
Illinois
$58K +$60.9K +10,535 New
Citigroup
17
Citigroup
New York
$9K -$1.67K -288 -15%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5.63K -$15.8K -2,724 -73%
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$3.06K -530 -39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$2.63K -454 -73%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K – – –
Millennium Management
22
Millennium Management
New York
– -$126K -24,441 Closed
Jane Street
23
Jane Street
New York
– -$80K -15,599 Closed
PP
24
Paloma Partners
Connecticut
– -$62K -11,943 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– -$51K -9,920 Closed
1
2

CODA Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q3 2020, worth a combined $8.96M — up 6.1% from $8.45M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CODA and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $306K. The largest seller was Marshall Wace, cutting an estimated $265K.

  • 25 institutional investors held Coda Octopus Group (CODA) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $8.96M of Coda Octopus Group stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 2 funds opened new Coda Octopus Group positions in Q3 2020 and 10 closed out, a net change of -8 holders.
  • The largest Coda Octopus Group buyer in Q3 2020 was Rice Hall James & Associates, an estimated $306K added.
  • The largest Coda Octopus Group seller in Q3 2020 was Marshall Wace, an estimated $265K sold.

Based on aggregated 13F filings for Q3 2020.