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Codexis

49 hedge funds and large institutions have $58.6M invested in Codexis in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $44.3M → $58.6M (+$14.3M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$94K -$24.8K -6,793 -23%
RCM
27
Rotella Capital Management
Washington
$87K +$2.53K +691 +3%
FSA
28
Franklin Street Advisors
North Carolina
$82K +$732 +200 +1%
Millennium Management
29
Millennium Management
New York
$79K +$68.1K +18,626 New
Bank of America
30
Bank of America
North Carolina
$77K -$62.9K -17,200 -48%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$69K +$59.9K +16,380 New
Morgan Stanley
32
Morgan Stanley
New York
$67K -$140K -38,377 -71%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47K +$201 +55 +0.5%
Stifel Financial
34
Stifel Financial
Missouri
$42K
BC
35
Burney Company
Virginia
$40K
BIM
36
BlackRock Investment Management
Delaware
$25K +$673 +184 +3%
MA
37
MUFG Americas
New York
$21K
Walleye Trading
38
Walleye Trading
New York
$14K -$23.4K -6,400 -65%
UBS Group
39
UBS Group
Switzerland
$9K +$2.28K +623 +40%
NFA
40
Nationwide Fund Advisors
Ohio
$6K
TRCT
41
Tower Research Capital (TRC)
New York
$5K -$24.4K -6,673 -84%
Wells Fargo
42
Wells Fargo
California
$5K -$55 -15 -1%
MTIP
43
Magee Thomson Investment Partners
California
$5K
WT
44
Whittier Trust
California
$4K +$3.21K +878 New
PCM
45
Prelude Capital Management
New York
$3K +$2.93K +800 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K +$91 +25 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9
BCCM
48
Blue Clay Capital Management
Minnesota
-$305K -90,000 Closed
AAP
49
Ardsley Advisory Partners
Connecticut
-$203K -60,000 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$70K -20,602 Closed

CDXS Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2015, worth a combined $58.6M — up 32% from $44.3M a quarter earlier.

Fund positioning in CDXS was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.13M. The largest seller was Coe Capital Management, cutting an estimated $807K.

  • 49 institutional investors held Codexis (CDXS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $58.6M of Codexis stock for Q4 2015, up 32% quarter-over-quarter.
  • 5 funds opened new Codexis positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Codexis buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.13M added.
  • The largest Codexis seller in Q4 2015 was Coe Capital Management, an estimated $807K sold.

Based on aggregated 13F filings for Q4 2015.