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Codexis
CDXS

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: 4 → 5 (+1)

16% more funds holding

Funds holding: 64 → 74 (+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
–

Top Buyers

1
TAM
Telemark Asset Management
Massachusetts
+$8.3M
2
Wells Fargo
Wells Fargo
California
+$4.23M
3
FLAM
First Light Asset Management
Minnesota
+$3.18M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.52M
5
NCM
Nantahala Capital Management
Connecticut
+$1.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.94M
2
BCM
Bridgeway Capital Management
Texas
-$1.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.53M
4
William Blair & Company
William Blair & Company
Illinois
-$1.01M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Spark Investment Management
New York
– -$161K -24,300 Closed
NFA
77
Nationwide Fund Advisors
Ohio
– -$161K -24,282 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$56K -8,460 Closed
1 2 3
4

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.