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Coda Octopus Group

25 hedge funds and large institutions have $12.6M invested in Coda Octopus Group in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 17.23%17.61% (+0.38%)

4% less funds holding

Funds holding: 2625 (-1)

16% less capital invested

Capital invested by funds: $15M → $12.6M (-$2.35M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$4.04M +$469K +70,997 +13%
TC
2
Touchstone Capital
Pennsylvania
$1.84M +$108K +16,284 +6%
RHJA
3
Rice Hall James & Associates
California
$1.54M +$48.2K +7,289 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M -$6.4K -968 -0.4%
PCM
5
Perritt Capital Management
Illinois
$718K -$41.8K -6,327 -5%
BlackRock
6
BlackRock
New York
$672K -$238 -36 -0%
Federated Hermes
7
Federated Hermes
Pennsylvania
$555K
RC
8
RBF Capital
California
$427K -$26.4K -4,000 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$348K -$436 -66 -0.1%
AA
10
Ancora Advisors
Ohio
$253K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$241K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$108K -$69.4K -10,500 -39%
Goldman Sachs
13
Goldman Sachs
New York
$108K -$542 -82 -0.5%
State Street
14
State Street
Massachusetts
$81K +$6.4K +968 +8%
Stifel Financial
15
Stifel Financial
Missouri
$74K -$20.8K -3,149 -22%
Osaic Holdings
16
Osaic Holdings
Arizona
$55K +$20 +3 +300%
UBS Group
17
UBS Group
Switzerland
$14K +$1.53K +232 +12%
TRCT
18
Tower Research Capital (TRC)
New York
$10K -$5.53K -837 -35%
Morgan Stanley
19
Morgan Stanley
New York
$4K -$20 -3 -0.5%
HA
20
Herold Advisors
New York
$2.35K +$2.37K +358 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.37K
KOC
22
Koss-Olinger Consulting
Florida
-$131K -16,319 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$80K -10,000 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$18K -2,722 -100%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
+$7 +1 New

CODA Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q1 2022, worth a combined $12.6M — down 16% from $15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CODA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $469K. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $131K sold.

  • 25 institutional investors held Coda Octopus Group (CODA) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $12.6M of Coda Octopus Group stock for Q1 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Coda Octopus Group positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Coda Octopus Group buyer in Q1 2022 was Tocqueville Asset Management, an estimated $469K added.
  • The largest Coda Octopus Group seller in Q1 2022 was Koss-Olinger Consulting, an estimated $131K sold.

Based on aggregated 13F filings for Q1 2022.