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Codexis

123 hedge funds and large institutions have $957M invested in Codexis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $771M → $957M (+$186M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 119123 (+4)

0.62% more ownership

Funds ownership: 85.49%86.11% (+0.62%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less call options, than puts

Call options by funds: $909K | Put options by funds: $1.62M

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
23
Increased
43
Reduced
45
Closed
19
Calls
$909K
Puts
$1.62M
Net Calls
-$712K
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$498K -$317K -16,307 -40%
LPL Financial
77
LPL Financial
California
$493K +$135K +6,973 +41%
Marshall Wace
78
Marshall Wace
United Kingdom
$457K +$432K +22,262 New
MIM
79
MetLife Investment Management
New Jersey
$441K
BA
80
Boston Advisors
Massachusetts
$425K +$20.2K +1,040 +5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$424K -$27.9K -1,434 -6%
ASN
82
Advisory Services Network
Georgia
$415K +$392K +20,200 New
PCM
83
Perkins Capital Management
Minnesota
$405K -$41K -2,110 -10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$393K +$2.12K +109 +0.6%
Citigroup
85
Citigroup
New York
$373K +$32K +1,649 +10%
CCA
86
Conestoga Capital Advisors
Pennsylvania
$373K +$353K +18,170 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$353K
USAA
88
United Services Automobile Association
Texas
$338K -$28.3K -1,457 -8%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$299K +$283K +14,587 New
GBA
90
Garrison Bradford & Associates
New York
$277K +$262K +13,500 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$271K +$256K +13,200 New
RJA
92
Raymond James & Associates
Florida
$268K +$253K +13,042 New
JP Morgan Chase
93
JP Morgan Chase
New York
$258K -$10.5K -540 -4%
ARTA
94
A.R.T. Advisors
New York
$256K -$157K -8,100 -39%
MSFP
95
Mark Sheptoff Financial Planning
Connecticut
$237K +$39.8K +2,050 +22%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$223K -$82.7K -4,256 -28%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$222K +$209K +10,775 +67,344%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$207K +$23K +1,186 +13%
Legal & General Group
99
Legal & General Group
United Kingdom
$198K +$4.97K +256 +3%
BWM
100
BerganKDV Wealth Management
Minnesota
$123K

CDXS Hedge Fund Activity: Q1 2019 in Review

123 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2019, worth a combined $957M — up 24% from $771M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CDXS positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $33.6M. The largest seller was Nantahala Capital Management, cutting an estimated $23M.

  • 123 institutional investors held Codexis (CDXS) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $957M of Codexis stock for Q1 2019, up 24% quarter-over-quarter.
  • 23 funds opened new Codexis positions in Q1 2019 and 19 closed out, a net change of +4 holders.
  • The largest Codexis buyer in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $33.6M added.
  • The largest Codexis seller in Q1 2019 was Nantahala Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.