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Codexis
CDXS

Overview Fund Activity

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
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
–

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$8.37M
3
FLAM
3
First Light Asset Management
Minnesota
$6.72M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$15.4M
5
NCM
5
Nantahala Capital Management
Connecticut
$55.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M
2
BCM
2
Bridgeway Capital Management
Texas
$121K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.03M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.25M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
51
Thompson Davis & Co
Virginia
$155K +$147K +17,535 +1,754%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$152K – – –
Squarepoint
53
Squarepoint
New York
$127K +$127K +15,181 New
PPA
54
Parametric Portfolio Associates
Washington
$125K +$26.9K +3,206 +27%
BCM
55
Bridgeway Capital Management
Texas
$121K -$2.14M -256,200 -95%
CS
56
Credit Suisse
Switzerland
$99K -$128K -15,161 -56%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$99K +$99K +11,845 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$147K -17,558 -62%
TRCT
59
Tower Research Capital (TRC)
New York
$87K +$87K +10,400 New
GC
60
Guggenheim Capital
Illinois
$84K -$13.4K -1,620 -14%
Stifel Financial
61
Stifel Financial
Missouri
$84K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$79K -$33.6K -4,021 -30%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$73K +$72.5K +8,740 +14,567%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$67.5K +$37.4K +4,480 +124%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$55K +$55K +6,594 New
Barclays
66
Barclays
United Kingdom
$54K +$46.1K +5,524 +584%
HR
67
Howe & Rusling
New York
$42K – – –
Citigroup
68
Citigroup
New York
$35K +$33.9K +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 +$9.03K +1,072 +182%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$11K +$9.33K +1,123 +559%
AG
73
Advisor Group
Arizona
$4K +$4K +500 New
IP
74
Intellectus Partners
California
$1K – – –
Axa
75
Axa
France
– -$201K -30,300 Closed
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3
4