We are live on ! Find out more
CDXS icon

Codexis
CDXS

41 hedge funds and large institutions have $48.8M invested in Codexis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $24.6M → $48.8M (+$24.2M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more funds holding

Funds holding: 36 → 41 (+5)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.82M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.75M
3
GIP
Granite Investment Partners
California
+$775K
4
Renaissance Technologies
Renaissance Technologies
New York
+$511K
5
SIM
Spark Investment Management
New York
+$300K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$1.23M
2
Deutsche Bank
Deutsche Bank
Germany
-$672K
3
NCM
Nantahala Capital Management
Connecticut
-$154K
4
VKH
Virtu KCG Holdings
New York
-$110K
5
Morgan Stanley
Morgan Stanley
New York
-$80.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$86K -$7.02K -1,991 -10%
Axa
27
Axa
France
$49K +$37.7K +10,700 New
BC
28
Burney Company
Virginia
$46K – – –
EAM
29
Eventide Asset Management
Massachusetts
$46K +$35.3K +10,000 New
US Bancorp
30
US Bancorp
Minnesota
$45K +$34.7K +9,841 New
BIM
31
BlackRock Investment Management
Delaware
$22K +$966 +274 +6%
MA
32
MUFG Americas
New York
$21K +$3.24K +920 +25%
Morgan Stanley
33
Morgan Stanley
New York
$16K -$80.9K -22,952 -87%
Wells Fargo
34
Wells Fargo
California
$12K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$9K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$6K – – –
MTIP
37
Magee Thomson Investment Partners
California
$5K +$4.89K +1,386 New
Citigroup
38
Citigroup
New York
$4K -$1.68K -476 -37%
LFR
39
Lehman Financial Resources
Pennsylvania
$2K +$1.76K +500 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
6CM
41
683 Capital Management
New York
– -$1.23M -488,600 Closed
VKH
42
Virtu KCG Holdings
New York
– -$110K -43,470 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– -$47K -18,696 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1K -610 Closed
BA
45
BlackRock Advisors
Delaware
– -$1K -538 Closed
UBS Group
46
UBS Group
Switzerland
– -$1K -500 Closed
1
2

CDXS Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2015, worth a combined $48.8M — up 98% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CDXS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.82M. The largest seller was 683 Capital Management, exiting entirely with an estimated $1.23M sold.

  • 41 institutional investors held Codexis (CDXS) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $48.8M of Codexis stock for Q1 2015, up 98% quarter-over-quarter.
  • 11 funds opened new Codexis positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q1 2015 was EAM Investors, an estimated $1.82M added.
  • The largest Codexis seller in Q1 2015 was 683 Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2015.