Codexis
CDXS
49 hedge funds and large institutions have $44.3M invested in Codexis in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
7% less capital invested
Capital invested by funds: $47.8M → $44.3M (-$3.53M)
8% less funds holding
Funds holding: 53 → 49 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.35M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.01M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$496K |
| 4 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$336K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$683K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$409K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$391K |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$86K | -22,000 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$77K | -19,705 | Closed |
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$60K | -15,550 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$59K | -15,220 | Closed |
|
55
Millennium Management
New York
| – | -$57K | -14,732 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$55K | -14,216 | Closed |
|
|
EAM
57
Eventide Asset Management
Boston,
Massachusetts
| – | -$39K | -10,000 | Closed |
|
|
AIG
58
American International Group
New York
| – | -$30.8K | -7,919 | Closed |
|
|
FANJ
59
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -2,000 | Closed |
|
|
LFR
60
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -500 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | +$172 | +46 | New |
|
CDXS Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2015, worth a combined $44.3M — down 7.4% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CDXS and 9 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, adding an estimated $2.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $683K sold.
- 49 institutional investors held Codexis (CDXS) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $44.3M of Codexis stock for Q3 2015, down 7.4% quarter-over-quarter.
- 9 funds opened new Codexis positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest Codexis buyer in Q3 2015 was Fidelity Investments, an estimated $2.35M added.
- The largest Codexis seller in Q3 2015 was Wellington Management Group, an estimated $683K sold.
Based on aggregated 13F filings for Q3 2015.