Codexis
CDXS
36 hedge funds and large institutions have $24.6M invested in Codexis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more capital invested
Capital invested by funds: $24.5M → $24.6M (+$86.3K)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$524K |
| 2 |
Renaissance Technologies
New York
|
+$83.7K |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$81.1K |
| 4 |
SIM
Spark Investment Management
New York
|
+$63.9K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.37M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$1.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$83.6K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$67.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $9K | +$3.36K | +1,410 | +63% |
|
28
Wells Fargo
San Francisco,
California
| $7K | -$334 | -140 | -5% |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $5K | +$4.77K | +2,000 | New |
|
30
Citigroup
New York
| $4K | +$3.04K | +1,274 | New |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| $1K | -$48 | -20 | -4% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | +$1.19K | +500 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | +$1.45K | +610 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
RCM
36
RA Capital Management
Boston,
Massachusetts
| – | -$1.18M | -504,279 | Closed |
|
|
LFR
37
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -500 | Closed |
|
CDXS Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2014, worth a combined $24.6M — up 0.35% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDXS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $524K. The largest seller was 683 Capital Management, cutting an estimated $1.37M.
- 36 institutional investors held Codexis (CDXS) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $24.6M of Codexis stock for Q4 2014, up 0.35% quarter-over-quarter.
- 5 funds opened new Codexis positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Codexis buyer in Q4 2014 was Nantahala Capital Management, an estimated $524K added.
- The largest Codexis seller in Q4 2014 was 683 Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2014.