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Codexis
CDXS

102 hedge funds and large institutions have $595M invested in Codexis in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,900% more call options, than puts

Call options by funds: $230K | Put options by funds: $1K

355% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 11

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

54% more capital invested

Capital invested by funds: $386M → $595M (+$209M)

28% more funds holding

Funds holding: 80 → 102 (+22)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5.1% more ownership

Funds ownership: 72.46% → 77.56% (+5.1%)

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
50
Reduced
11
Closed
7
Calls
$230K
Puts
$1K
Net Calls
+$229K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$14.7M
2
BlackRock
BlackRock
New York
+$9.52M
3
Stifel Financial
Stifel Financial
Missouri
+$8.59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.75M
5
CM
Castleark Management
Illinois
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.63M
2
CAM
Cortina Asset Management
Wisconsin
-$1.57M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.28M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$3.16M +$151K +11,562 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M +$393K +30,124 +17%
William Blair & Company
28
William Blair & Company
Illinois
$2.86M +$713K +54,685 +38%
EI
29
EAM Investors
California
$2.25M -$131K -10,047 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.1M +$1.9M +146,005 New
SIM
31
Spark Investment Management
New York
$2.09M +$227K +17,400 +14%
Ameriprise
32
Ameriprise
Minnesota
$1.99M +$158K +12,140 +10%
Morgan Stanley
33
Morgan Stanley
New York
$1.73M +$280K +21,494 +22%
EGI
34
EAM Global Investors
California
$1.55M – – –
Charles Schwab
35
Charles Schwab
California
$1.55M +$297K +22,800 +27%
Bank of America
36
Bank of America
North Carolina
$1.49M +$390K +29,895 +41%
AIM
37
Alambic Investment Management
California
$1.49M +$1.35M +103,182 New
TCIM
38
TIAA CREF Investment Management
New York
$1.45M +$165K +12,659 +14%
Deutsche Bank
39
Deutsche Bank
Germany
$1.44M +$381K +29,194 +41%
Victory Capital Management
40
Victory Capital Management
Texas
$1.44M +$1.3M +100,000 New
Lazard Asset Management
41
Lazard Asset Management
New York
$1.36M +$1.23M +94,366 New
TA
42
Teachers Advisors
New York
$1.29M +$157K +12,021 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.19M +$1.08M +82,500 New
OAM
44
Oxford Asset Management
United Kingdom
$1.13M +$1.02M +78,503 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$206K +15,808 +25%
Goldman Sachs
46
Goldman Sachs
New York
$1.11M +$749K +57,420 +288%
AQR Capital Management
47
AQR Capital Management
Connecticut
$896K +$811K +62,212 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$891K +$807K +61,873 New
PCAP
49
Pratt Collard Advisory Partners
New York
$864K +$8.89K +682 +1%
RWM
50
Ritholtz Wealth Management
New York
$863K -$261K -20,000 -25%
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CDXS Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2018, worth a combined $595M — up 54% from $386M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDXS positions and 7 closed out — a net gain of 22 holders — while 50 added to existing stakes and 11 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $1.63M.

  • 102 institutional investors held Codexis (CDXS) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $595M of Codexis stock for Q2 2018, up 54% quarter-over-quarter.
  • 29 funds opened new Codexis positions in Q2 2018 and 7 closed out, a net change of +22 holders.
  • The largest Codexis buyer in Q2 2018 was Farallon Capital Management, an estimated $14.7M added.
  • The largest Codexis seller in Q2 2018 was Royce & Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2018.