We are live on ! Find out more
CODA icon

Coda Octopus Group

26 hedge funds and large institutions have $15M invested in Coda Octopus Group in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

0.28% less ownership

Funds ownership: 17.52%17.23% (-0.28%)

12% less capital invested

Capital invested by funds: $17M → $15M (-$2.07M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$4.35M
TC
2
Touchstone Capital
Pennsylvania
$2.11M +$13.5K +1,636 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M -$1.66K -202 -0.1%
RHJA
4
Rice Hall James & Associates
California
$1.82M -$229K -27,765 -11%
PCM
5
Perritt Capital Management
Illinois
$925K
BlackRock
6
BlackRock
New York
$819K +$17.2K +2,092 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$676K
RC
8
RBF Capital
California
$552K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$424K -$11.8K -1,433 -3%
AA
10
Ancora Advisors
Ohio
$308K -$51.1K -6,210 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$294K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$216K +$16.5K +2,000 +8%
Goldman Sachs
13
Goldman Sachs
New York
$132K -$8 -1 -0%
KOC
14
Koss-Olinger Consulting
Florida
$131K
Stifel Financial
15
Stifel Financial
Missouri
$115K +$118K +14,349 New
State Street
16
State Street
Massachusetts
$91K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$80K -$24.7K -3,000 -23%
JP Morgan Chase
18
JP Morgan Chase
New York
$22K -$112K -13,581 -83%
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$4.94K +600 +34%
UBS Group
20
UBS Group
Switzerland
$15K +$8.68K +1,054 +120%
Morgan Stanley
21
Morgan Stanley
New York
$5K +$437 +53 +10%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.66K -$1.3K -158 -43%
HA
23
Herold Advisors
New York
-$3K -358 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
+$8 +1 New
Bank of America
25
Bank of America
North Carolina
+$66 +8 New

CODA Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2021, worth a combined $15M — down 12% from $17M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CODA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $118K. The largest seller was Rice Hall James & Associates, cutting an estimated $229K.

  • 26 institutional investors held Coda Octopus Group (CODA) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $15M of Coda Octopus Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Coda Octopus Group positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest Coda Octopus Group buyer in Q4 2021 was Stifel Financial, an estimated $118K added.
  • The largest Coda Octopus Group seller in Q4 2021 was Rice Hall James & Associates, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2021.