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Codexis
CDXS

Overview Fund Activity

49 hedge funds and large institutions have $44.3M invested in Codexis in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.93M
3
CCM
3
Coe Capital Management
Illinois
$871K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$305K
5
GIP
5
Granite Investment Partners
California
$1.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EI
3
EAM Investors
California
$1.38M
4
OM
4
Opaleye Management
Massachusetts
$5.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$136K +$136K +40,094 New
Bank of America
27
Bank of America
North Carolina
$120K – – –
Goldman Sachs
28
Goldman Sachs
New York
$98K +$30 +9 +0%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$70K -$81.5K -24,000 -54%
RCM
30
Rotella Capital Management
Washington
$68K +$68K +19,924 New
CS
31
Credit Suisse
Switzerland
$67K +$2.19K +646 +3%
FSA
32
Franklin Street Advisors
North Carolina
$65K +$65K +19,300 New
Deutsche Bank
33
Deutsche Bank
Germany
$43K +$27.5K +8,192 +178%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37K -$97.5K -29,000 -73%
OAM
35
Oxford Asset Management
United Kingdom
$36K -$352K -104,611 -91%
Stifel Financial
36
Stifel Financial
Missouri
$34K – – –
BC
37
Burney Company
Virginia
$34K – – –
Walleye Trading
38
Walleye Trading
New York
$33K +$33K +9,800 New
TRCT
39
Tower Research Capital (TRC)
New York
$27K +$25.5K +7,482 +1,716%
BIM
40
BlackRock Investment Management
Delaware
$19K – – –
MA
41
MUFG Americas
New York
$17K +$1.65K +490 +11%
MTIP
42
Magee Thomson Investment Partners
California
$5K – – –
UBS Group
43
UBS Group
Switzerland
$5K +$5K +1,546 New
Wells Fargo
44
Wells Fargo
California
$4K -$1.66K -475 -29%
NFA
45
Nationwide Fund Advisors
Ohio
$4K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$1K +183 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
– -$683K -175,550 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$400K -102,628 Closed
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