Coda Octopus Group
CODA
25 hedge funds and large institutions have $18.4M invested in Coda Octopus Group in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
26% more capital invested
Capital invested by funds: $14.6M → $18.4M (+$3.81M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.95% more ownership
Funds ownership: 18.28% → 20.24% (+2%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Touchstone Capital
Pittsburgh,
Pennsylvania
|
+$1.4M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.07M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$136K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$119K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$228K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 4 |
Renaissance Technologies
New York
|
-$94K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$29.8K |
CODA Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q2 2023, worth a combined $18.4M — up 26% from $14.6M a quarter earlier.
Fund positioning in CODA was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Touchstone Capital, adding an estimated $1.4M. The largest seller was Millennium Management, exiting entirely with an estimated $228K sold.
- 25 institutional investors held Coda Octopus Group (CODA) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $18.4M of Coda Octopus Group stock for Q2 2023, up 26% quarter-over-quarter.
- 5 funds opened new Coda Octopus Group positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest Coda Octopus Group buyer in Q2 2023 was Touchstone Capital, an estimated $1.4M added.
- The largest Coda Octopus Group seller in Q2 2023 was Millennium Management, an estimated $228K sold.
Based on aggregated 13F filings for Q2 2023.