Codexis
CDXS
53 hedge funds and large institutions have $47.8M invested in Codexis in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
29% more funds holding
Funds holding: 41 → 53 (+12)
2% less capital invested
Capital invested by funds: $48.8M → $47.8M (-$1.02M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.03M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.11M |
| 3 |
Renaissance Technologies
New York
|
+$850K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$776K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$284K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$125K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22.9K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$778 | +176 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | +$4.49K | +1,015 | +99% |
|
53
Citigroup
New York
| – | -$3.3K | -746 | -93% |
|
CDXS Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2015, worth a combined $47.8M — down 2.1% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDXS positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.03M. The largest seller was Deutsche Bank, cutting an estimated $1.23M.
- 53 institutional investors held Codexis (CDXS) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $47.8M of Codexis stock for Q2 2015, down 2.1% quarter-over-quarter.
- 13 funds opened new Codexis positions in Q2 2015 and 1 closed out, a net change of +12 holders.
- The largest Codexis buyer in Q2 2015 was Fidelity Investments, an estimated $2.03M added.
- The largest Codexis seller in Q2 2015 was Deutsche Bank, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2015.