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Codexis
CDXS

64 hedge funds and large institutions have $211M invested in Codexis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $168M → $211M (+$43.4M)

10% more funds holding

Funds holding: 58 → 64 (+6)

1.92% more ownership

Funds ownership: 63.82% → 65.74% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
27
Reduced
15
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TAM
Telemark Asset Management
Massachusetts
+$11.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.34M
3
CC
Casdin Capital
New York
+$1.58M
4
Wells Fargo
Wells Fargo
California
+$1.5M
5
OM
Opaleye Management
Massachusetts
+$1.28M

Top Sellers

1
VC
Vivo Capital
California
-$12.4M
2
CAM
Cortina Asset Management
Wisconsin
-$1.55M
3
Axa
Axa
France
-$484K
4
Renaissance Technologies
Renaissance Technologies
New York
-$355K
5
SIM
Spark Investment Management
New York
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$553K +$27.4K +4,951 +6%
TA
27
Teachers Advisors
New York
$449K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$429K -$43.2K -7,809 -11%
Deutsche Bank
29
Deutsche Bank
Germany
$423K -$68K -12,283 -16%
Morgan Stanley
30
Morgan Stanley
New York
$389K +$72.6K +13,118 +29%
Charles Schwab
31
Charles Schwab
California
$369K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$299K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$289K +$3.04K +550 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$237K +$197K +35,556 +21,164%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$886 -160 -0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$229K – – –
Axa
37
Axa
France
$201K -$484K -87,470 -74%
PCM
38
Perkins Capital Management
Minnesota
$200K – – –
Bank of America
39
Bank of America
North Carolina
$200K +$62.7K +11,327 +61%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$157K +28,437 New
AIG
41
American International Group
New York
$182K +$11.3K +2,045 +8%
CS
42
Credit Suisse
Switzerland
$179K +$149K +26,927 New
Goldman Sachs
43
Goldman Sachs
New York
$177K +$57.6K +10,408 +64%
UBS Group
44
UBS Group
Switzerland
$174K -$23.7K -4,289 -14%
SIM
45
Spark Investment Management
New York
$161K -$332K -59,900 -71%
NFA
46
Nationwide Fund Advisors
Ohio
$161K +$15K +2,714 +13%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$121K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$88K +$16.2K +2,928 +28%
GC
49
Guggenheim Capital
Illinois
$78K +$232 +42 +0.4%
PPA
50
Parametric Portfolio Associates
Washington
$78K +$64.9K +11,719 New
1
2
3

CDXS Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2017, worth a combined $211M — up 26% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDXS positions and 3 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Vivo Capital, cutting an estimated $12.4M.

  • 64 institutional investors held Codexis (CDXS) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $211M of Codexis stock for Q3 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Codexis positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest Codexis buyer in Q3 2017 was Telemark Asset Management, an estimated $11.3M added.
  • The largest Codexis seller in Q3 2017 was Vivo Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.