Codexis
CDXS
111 hedge funds and large institutions have $744M invested in Codexis in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 11 closing their positions.
11,450% more call options, than puts
Call options by funds: $693K | Put options by funds: $6K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $595M → $744M (+$150M)
9% more funds holding
Funds holding: 102 → 111 (+9)
3.57% more ownership
Funds ownership: 77.56% → 81.12% (+3.6%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.77M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.79M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$4.93M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.32M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.02M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.9M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.41M |
CDXS Hedge Fund Activity: Q3 2018 in Review
111 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2018, worth a combined $744M — up 25% from $595M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CDXS positions and 11 closed out — a net gain of 9 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $7.92M. The largest seller was Vivo Capital, cutting an estimated $4.93M.
- 111 institutional investors held Codexis (CDXS) as of Q3 2018, up from 102 in Q2 2018.
- Funds reported $744M of Codexis stock for Q3 2018, up 25% quarter-over-quarter.
- 20 funds opened new Codexis positions in Q3 2018 and 11 closed out, a net change of +9 holders.
- The largest Codexis buyer in Q3 2018 was Federated Hermes, an estimated $7.92M added.
- The largest Codexis seller in Q3 2018 was Vivo Capital, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2018.