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Codexis
CDXS

49 hedge funds and large institutions have $58.6M invested in Codexis in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $44.3M → $58.6M (+$14.3M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$3.13M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.35M
3
BCM
Bridgeway Capital Management
Texas
+$421K
4
Renaissance Technologies
Renaissance Technologies
New York
+$94.4K
5
Millennium Management
Millennium Management
New York
+$68.1K

Top Sellers

1
CCM
Coe Capital Management
Illinois
-$807K
2
BCCM
Blue Clay Capital Management
Minnesota
-$305K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$262K
4
AAP
Ardsley Advisory Partners
Connecticut
-$203K
5
Morgan Stanley
Morgan Stanley
New York
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
– -$36K -10,688 Closed
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
– -$1K -183 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
– +$113 +31 New
1 2
3

CDXS Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2015, worth a combined $58.6M — up 32% from $44.3M a quarter earlier.

Fund positioning in CDXS was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.13M. The largest seller was Coe Capital Management, cutting an estimated $807K.

  • 49 institutional investors held Codexis (CDXS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $58.6M of Codexis stock for Q4 2015, up 32% quarter-over-quarter.
  • 5 funds opened new Codexis positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Codexis buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.13M added.
  • The largest Codexis seller in Q4 2015 was Coe Capital Management, an estimated $807K sold.

Based on aggregated 13F filings for Q4 2015.