Codexis
CDXS
34 hedge funds and large institutions have $15.4M invested in Codexis in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
27% less capital invested
Capital invested by funds: $21.1M → $15.4M (-$5.66M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$487K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$285K |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$193K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59K |
| 5 |
Renaissance Technologies
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$333K |
| 2 |
TS
Third Security
Radford,
Virginia
|
-$207K |
| 3 |
Goldman Sachs
New York
|
-$54.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.3K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $7K | -$951 | -600 | -11% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$8.07K | +5,091 | New |
|
|
28
Wells Fargo
San Francisco,
California
| $4K | -$333K | -210,290 | -99% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1.01K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$1.35K | +855 | New |
|
|
CCMH
33
Cornerstone Capital Management Holdings
New York
| – | -$31K | -15,400 | Closed |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$22K | -10,764 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$20K | -10,000 | Closed |
|
36
Citigroup
New York
| – | -$4.2K | -2,651 | -99% |
|
|
GC
37
Globeflex Capital
San Diego,
California
| – | -$1K | -876 | Closed |
|
CDXS Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2014, worth a combined $15.4M — down 27% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CDXS and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Essex Investment Management, adding an estimated $487K. The largest seller was Wells Fargo, cutting an estimated $333K.
- 34 institutional investors held Codexis (CDXS) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $15.4M of Codexis stock for Q2 2014, down 27% quarter-over-quarter.
- 3 funds opened new Codexis positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest Codexis buyer in Q2 2014 was Essex Investment Management, an estimated $487K added.
- The largest Codexis seller in Q2 2014 was Wells Fargo, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2014.