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Codexis
CDXS

64 hedge funds and large institutions have $211M invested in Codexis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $168M → $211M (+$43.4M)

10% more funds holding

Funds holding: 58 → 64 (+6)

1.92% more ownership

Funds ownership: 63.82% → 65.74% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
27
Reduced
15
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TAM
Telemark Asset Management
Massachusetts
+$11.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.34M
3
CC
Casdin Capital
New York
+$1.58M
4
Wells Fargo
Wells Fargo
California
+$1.5M
5
OM
Opaleye Management
Massachusetts
+$1.28M

Top Sellers

1
VC
Vivo Capital
California
-$12.4M
2
CAM
Cortina Asset Management
Wisconsin
-$1.55M
3
Axa
Axa
France
-$484K
4
Renaissance Technologies
Renaissance Technologies
New York
-$355K
5
SIM
Spark Investment Management
New York
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$67K – – –
Simplex Trading
52
Simplex Trading
Illinois
$56K +$46.8K +8,460 New
HR
53
Howe & Rusling
New York
$33K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$23.9K -$947 -171 -5%
VIA
55
Vantage Investment Advisors
Pennsylvania
$22K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$14K – – –
TDC
57
Thompson Davis & Co
Virginia
$7K +$5.54K +1,000 New
Barclays
58
Barclays
United Kingdom
$6K -$1.94K -351 -27%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4K +$3.27K +590 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K – – –
Citigroup
61
Citigroup
New York
$1K +$127 +23 +22%
WPC
62
White Pine Capital
Minnesota
$320 -$14.7K -2,660 -5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– -$145K -26,639 Closed
OAM
64
Oxford Asset Management
United Kingdom
– -$88K -16,136 Closed
ZIM
65
Zacks Investment Management
Illinois
– -$56K -10,233 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– +$332 +60 New
1 2
3

CDXS Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2017, worth a combined $211M — up 26% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDXS positions and 3 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Vivo Capital, cutting an estimated $12.4M.

  • 64 institutional investors held Codexis (CDXS) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $211M of Codexis stock for Q3 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Codexis positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest Codexis buyer in Q3 2017 was Telemark Asset Management, an estimated $11.3M added.
  • The largest Codexis seller in Q3 2017 was Vivo Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.