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Codexis

61 hedge funds and large institutions have $111M invested in Codexis in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58.6% more ownership

Funds ownership: 0%58.6% (+59%)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $105M → $111M (+$6.6M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$351K -$295K -62,975 -45%
RWM
27
Ritholtz Wealth Management
New York
$336K +$343K +73,136 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$317K -$9.38K -2,000 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$288K +$294K +62,613 New
TA
30
Teachers Advisors
New York
$267K +$24.7K +5,264 +10%
Charles Schwab
31
Charles Schwab
California
$255K
AIM
32
Alambic Investment Management
California
$229K +$46.7K +9,952 +25%
Wells Fargo
33
Wells Fargo
California
$218K +$98K +20,915 +80%
Deutsche Bank
34
Deutsche Bank
Germany
$162K +$63.8K +13,604 +62%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$158K
Citigroup
36
Citigroup
New York
$155K +$145K +30,945 +1,127%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$153K -$11K -2,349 -7%
William Blair & Company
38
William Blair & Company
Illinois
$128K
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$119K -$32.8K -6,987 -21%
Bank of America
40
Bank of America
North Carolina
$114K +$16.2K +3,457 +16%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$6.31K -1,346 -5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$104K -$50.8K -10,829 -32%
NFA
43
Nationwide Fund Advisors
Ohio
$97K
AIG
44
American International Group
New York
$89K -$234 -50 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$85K +$961 +205 +1%
Millennium Management
46
Millennium Management
New York
$70K -$151K -32,139 -68%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$61K
CS
48
Credit Suisse
Switzerland
$59K -$2.28K -486 -4%
BA
49
BlackRock Advisors
Delaware
$56K -$403 -86 -0.7%
GC
50
Guggenheim Capital
Illinois
$53K +$150 +32 +0.3%

CDXS Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2016, worth a combined $111M — up 6.3% from $105M a quarter earlier.

Fund positioning in CDXS was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $909K sold.

  • 61 institutional investors held Codexis (CDXS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $111M of Codexis stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 7 funds opened new Codexis positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Codexis buyer in Q4 2016 was Prescott Group Capital Management, an estimated $1.35M added.
  • The largest Codexis seller in Q4 2016 was Granite Investment Partners, an estimated $909K sold.

Based on aggregated 13F filings for Q4 2016.