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Codexis

74 hedge funds and large institutions have $286M invested in Codexis in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $211M → $286M (+$75.6M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 6474 (+10)

5.22% more ownership

Funds ownership: 65.74%70.96% (+5.2%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
29
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$155K +$121K +17,535 +1,754%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$152K
Squarepoint
53
Squarepoint
New York
$127K +$105K +15,181 New
PPA
54
Parametric Portfolio Associates
Washington
$125K +$22.2K +3,206 +27%
BCM
55
Bridgeway Capital Management
Texas
$121K -$1.77M -256,200 -95%
CS
56
Credit Suisse
Switzerland
$99K -$105K -15,161 -56%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$99K +$82K +11,845 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$122K -17,558 -62%
TRCT
59
Tower Research Capital (TRC)
New York
$87K +$72K +10,400 New
GC
60
Guggenheim Capital
Illinois
$84K -$11.2K -1,620 -14%
Stifel Financial
61
Stifel Financial
Missouri
$84K
Legal & General Group
62
Legal & General Group
United Kingdom
$79K -$27.8K -4,021 -30%
JP Morgan Chase
63
JP Morgan Chase
New York
$73K +$60.5K +8,740 +14,567%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$67.5K +$31K +4,480 +124%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$55K +$45.6K +6,594 New
Barclays
66
Barclays
United Kingdom
$54K +$38.2K +5,524 +584%
HR
67
Howe & Rusling
New York
$42K
Citigroup
68
Citigroup
New York
$35K +$28.2K +4,070 +3,205%
VIA
69
Vantage Investment Advisors
Pennsylvania
$27K
AIP
70
Ameritas Investment Partners
Nebraska
$22K
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$14K +$7.42K +1,072 +182%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$11K +$7.77K +1,123 +559%
AG
73
Advisor Group
Arizona
$4K +$3.46K +500 New
IP
74
Intellectus Partners
California
$1K
Axa
75
Axa
France
-$201K -30,300 Closed

CDXS Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2017, worth a combined $286M — up 36% from $211M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDXS positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Telemark Asset Management, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $2.94M.

  • 74 institutional investors held Codexis (CDXS) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $286M of Codexis stock for Q4 2017, up 36% quarter-over-quarter.
  • 14 funds opened new Codexis positions in Q4 2017 and 4 closed out, a net change of +10 holders.
  • The largest Codexis buyer in Q4 2017 was Telemark Asset Management, an estimated $8.3M added.
  • The largest Codexis seller in Q4 2017 was Fidelity Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2017.