Codexis
CDXS
34 hedge funds and large institutions have $24.5M invested in Codexis in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
59% more capital invested
Capital invested by funds: $15.4M → $24.5M (+$9.11M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.87M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$713K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 5 |
Renaissance Technologies
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$2.44M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$421K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$144K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$133K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$1.01K | -470 | -9% |
|
|
U
27
UBS
Zurich,
Switzerland
| $11K | +$17 | +8 | +0.2% |
|
28
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
MA
29
MUFG Americas
New York
| $5K | +$4.79K | +2,230 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $1K | -$11.1K | -5,178 | -90% |
|
|
LFR
32
Lehman Financial Resources
Media,
Pennsylvania
| $1K | +$1.07K | +500 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
TS
34
Third Security
Radford,
Virginia
| – | -$2.44M | -1,674,699 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$25K | -17,426 | Closed |
|
|
GAG
36
GM Advisory Group
Melville,
New York
| – | -$22K | -15,000 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -855 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$1.01K | -691 | Closed |
|
CDXS Hedge Fund Activity: Q3 2014 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2014, worth a combined $24.5M — up 59% from $15.4M a quarter earlier.
Fund positioning in CDXS was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Opaleye Management, adding an estimated $1.87M. The largest seller was Third Security, exiting entirely with an estimated $2.44M sold.
- 34 institutional investors held Codexis (CDXS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $24.5M of Codexis stock for Q3 2014, up 59% quarter-over-quarter.
- 6 funds opened new Codexis positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest Codexis buyer in Q3 2014 was Opaleye Management, an estimated $1.87M added.
- The largest Codexis seller in Q3 2014 was Third Security, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2014.