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Codexis
CDXS

Overview Fund Activity

36 hedge funds and large institutions have $21.1M invested in Codexis in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$1.43M
2
Deutsche Bank
2
Deutsche Bank
Germany
$931K
3
Wells Fargo
3
Wells Fargo
California
$435K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M
5
EIM
5
Essex Investment Management
Massachusetts
$194K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$400K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$22K +$22K +10,764 New
AA
27
Ancora Advisors
Ohio
$20K +$20K +10,000 New
BA
28
BlackRock Advisors
Delaware
$12K – – –
U
29
UBS
Switzerland
$11K +$11K +5,300 New
Citigroup
30
Citigroup
New York
$5K +$4.93K +2,651 +7,165%
NFA
31
Nationwide Fund Advisors
Ohio
$3K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.18K – – –
GC
33
Globeflex Capital
California
$1K -$611 -535 -38%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
– -$751K -536,075 Closed
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
– -$554K -395,400 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$75K -53,345 Closed
TC
38
TFS Capital
Pennsylvania
– -$38K -26,979 Closed
Invesco
39
Invesco
Georgia
– -$32K -22,600 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$29K -20,807 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$21K -15,198 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$6K -4,500 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$2K -1,600 Closed
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