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Codexis
CDXS

42 hedge funds and large institutions have $16M invested in Codexis in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $21.6M → $16M (-$5.55M)

28% less funds holding

Funds holding: 58 → 42 (-16)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$526K
2
BCM
Bridgeway Capital Management
Texas
+$313K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285K
4
NCM
Nantahala Capital Management
Connecticut
+$261K
5
BIT
BlackRock Institutional Trust
California
+$171K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$698K
2
Northern Trust
Northern Trust
Illinois
-$396K
3
Deutsche Bank
Deutsche Bank
Germany
-$277K
4
PP
Paloma Partners
Connecticut
-$265K
5
CI
Cowen Inc
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$33K -$41.1K -19,764 -51%
Two Sigma Investments
27
Two Sigma Investments
New York
$30K -$7.17K -3,443 -17%
PPA
28
Parametric Portfolio Associates
Washington
$28K -$54.4K -26,119 -62%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28K +$198 +95 +0.6%
State Street
30
State Street
Massachusetts
$26K -$3.54K -1,700 -10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$21K – – –
BA
32
BlackRock Advisors
Delaware
$10K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10K – – –
Wells Fargo
34
Wells Fargo
California
$10K – – –
U
35
UBS
Switzerland
$4K -$28K -13,458 -86%
NFA
36
Nationwide Fund Advisors
Ohio
$2K -$21.5K -10,319 -89%
GC
37
Globeflex Capital
California
$2K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
– -$698K -293,808 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$277K -132,889 -100%
PP
41
Paloma Partners
Connecticut
– -$265K -119,873 Closed
CI
42
Cowen Inc
New York
– -$200K -90,500 Closed
LMF
43
LMR Master Fund
Cayman Islands
– -$100K -45,073 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$94K -42,454 Closed
Axa
45
Axa
France
– -$66K -29,800 Closed
Barclays
46
Barclays
United Kingdom
– -$63K -28,506 Closed
Jane Street
47
Jane Street
New York
– -$49K -22,235 Closed
AIG
48
American International Group
New York
– -$39.9K -18,034 Closed
ProShare Advisors
49
ProShare Advisors
Maryland
– -$39K -17,781 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
– -$31K -13,967 Closed
1
2
3

CDXS Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2013, worth a combined $16M — down 26% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CDXS and 2 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, adding an estimated $526K. The largest seller was Janus Henderson Group, exiting entirely with an estimated $698K sold.

  • 42 institutional investors held Codexis (CDXS) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $16M of Codexis stock for Q3 2013, down 26% quarter-over-quarter.
  • 2 funds opened new Codexis positions in Q3 2013 and 17 closed out, a net change of -15 holders.
  • The largest Codexis buyer in Q3 2013 was 683 Capital Management, an estimated $526K added.
  • The largest Codexis seller in Q3 2013 was Janus Henderson Group, an estimated $698K sold.

Based on aggregated 13F filings for Q3 2013.