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Codexis
CDXS

52 hedge funds and large institutions have $62.4M invested in Codexis in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $58.6M → $62.4M (+$3.86M)

6% more funds holding

Funds holding: 49 → 52 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.2M
2
NCM
Nantahala Capital Management
Connecticut
+$784K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$463K
4
UBS Group
UBS Group
Switzerland
+$353K
5
OAM
Oxford Asset Management
United Kingdom
+$346K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$1.62M
2
EI
EAM Investors
California
-$382K
3
Axa
Axa
France
-$380K
4
BIT
BlackRock Institutional Trust
California
-$224K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$149K +$75.3K +19,539 +69%
Millennium Management
27
Millennium Management
New York
$148K +$111K +28,869 +155%
MC
28
Menta Capital
California
$129K +$2.31K +600 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$118K +$146K +37,995 +122,565%
SCM
30
Segantii Capital Management
Hong Kong
$95K +$117K +30,300 New
Bank of America
31
Bank of America
North Carolina
$76K +$23.7K +6,150 +34%
BCM
32
BlueCrest Capital Management
Jersey
$67K +$83.2K +21,577 New
Deutsche Bank
33
Deutsche Bank
Germany
$64K -$13.4K -3,468 -14%
PP
34
PDT Partners
New York
$59K -$67.5K -17,500 -48%
FSA
35
Franklin Street Advisors
North Carolina
$59K -$1.54K -400 -2%
Verition Fund Management
36
Verition Fund Management
Connecticut
$49K +$60.2K +15,615 New
SG Americas Securities
37
SG Americas Securities
New York
$49K +$61.3K +15,900 New
TRCT
38
Tower Research Capital (TRC)
New York
$41K +$46.2K +11,974 +962%
ARTA
39
A.R.T. Advisors
New York
$38K +$48.1K +12,467 New
JG
40
Jefferies Group
New York
$37K +$45.5K +11,800 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34K -$42 -11 -0.1%
Stifel Financial
42
Stifel Financial
Missouri
$31K – – –
BIM
43
BlackRock Investment Management
Delaware
$18K -$856 -222 -4%
Wells Fargo
44
Wells Fargo
California
$18K +$18K +4,658 +412%
MA
45
MUFG Americas
New York
$7K -$10.9K -2,833 -56%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
MTIP
47
Magee Thomson Investment Partners
California
$4K -$1.71K -444 -32%
FANJ
48
Financial Architects (New Jersey)
New Jersey
$3K +$3.85K +1,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K – – –
AIM
50
Acrospire Investment Management
Illinois
$1K +$644 +167 New
1
2
3

CDXS Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2016, worth a combined $62.4M — up 6.6% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDXS positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.2M. The largest seller was Opaleye Management, cutting an estimated $1.62M.

  • 52 institutional investors held Codexis (CDXS) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $62.4M of Codexis stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 13 funds opened new Codexis positions in Q1 2016 and 10 closed out, a net change of +3 holders.
  • The largest Codexis buyer in Q1 2016 was Fidelity Investments, an estimated $2.2M added.
  • The largest Codexis seller in Q1 2016 was Opaleye Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2016.