Codexis
CDXS
58 hedge funds and large institutions have $118M invested in Codexis in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $111M → $118M (+$6.83M)
0.78% more ownership
Funds ownership: 58.6% → 59.38% (+0.78%)
5% less funds holding
Funds holding: 61 → 58 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
CC
Casdin Capital
New York
|
+$3.08M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.81M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.29M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.56M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$837K |
| 3 |
Renaissance Technologies
New York
|
-$294K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | +$11.9K | +2,608 | New |
|
52
UBS Group
Zurich,
Switzerland
| $9K | -$15.2K | -3,331 | -64% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$3.76K | -825 | -38% |
|
54
Barclays
London,
United Kingdom
| $2K | -$611 | -134 | -24% |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| $1K | +$1.23K | +269 | New |
|
|
PCM
57
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$837K | -182,000 | Closed |
|
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -62,613 | Closed |
|
59
Citigroup
New York
| – | -$153K | -33,593 | -100% |
|
60
Dimensional Fund Advisors
Austin,
Texas
| – | -$119K | -25,879 | Closed |
|
61
Millennium Management
New York
| – | -$70K | -15,112 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$59K | -12,753 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$7.29K | -1,584 | Closed |
|
|
FANJ
64
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -1,000 | Closed |
|
CDXS Hedge Fund Activity: Q1 2017 in Review
58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2017, worth a combined $118M — up 6.1% from $111M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDXS positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $3.56M.
- 58 institutional investors held Codexis (CDXS) as of Q1 2017, down from 61 in Q4 2016.
- Funds reported $118M of Codexis stock for Q1 2017, up 6.1% quarter-over-quarter.
- 9 funds opened new Codexis positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest Codexis buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
- The largest Codexis seller in Q1 2017 was Fidelity Investments, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2017.