Codexis
CDXS
52 hedge funds and large institutions have $62.4M invested in Codexis in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $58.6M → $62.4M (+$3.86M)
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.2M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$784K |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$463K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$353K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$1.62M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$382K |
| 3 |
Axa
Paris,
France
|
-$380K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$224K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $434 | +$18.2K | +4,717 | +3% |
|
|
GIPM
52
G2 Investment Partners Management
New York
| – | -$218K | -51,604 | Closed |
|
53
First Trust Advisors
Wheaton,
Illinois
| – | -$158K | -37,343 | Closed |
|
|
CCM
54
Coe Capital Management
Highland Park,
Illinois
| – | -$153K | -36,099 | Closed |
|
|
RCM
55
Rotella Capital Management
Bellevue,
Washington
| – | -$87K | -20,615 | Closed |
|
|
BC
56
Burney Company
Reston,
Virginia
| – | -$40K | -10,000 | Closed |
|
57
Walleye Trading
New York
| – | -$14K | -3,400 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$6K | -1,324 | Closed |
|
|
WT
59
Whittier Trust
South Pasadena,
California
| – | -$4K | -878 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$3K | -800 | Closed |
|
|
ZB
61
Zions Bancorporation
Salt Lake City,
Utah
| – | +$177 | +46 | New |
|
CDXS Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2016, worth a combined $62.4M — up 6.6% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDXS positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.2M. The largest seller was Opaleye Management, cutting an estimated $1.62M.
- 52 institutional investors held Codexis (CDXS) as of Q1 2016, up from 49 in Q4 2015.
- Funds reported $62.4M of Codexis stock for Q1 2016, up 6.6% quarter-over-quarter.
- 13 funds opened new Codexis positions in Q1 2016 and 10 closed out, a net change of +3 holders.
- The largest Codexis buyer in Q1 2016 was Fidelity Investments, an estimated $2.2M added.
- The largest Codexis seller in Q1 2016 was Opaleye Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2016.