Codexis
CDXS
102 hedge funds and large institutions have $595M invested in Codexis in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 7 closing their positions.
22,900% more call options, than puts
Call options by funds: $230K | Put options by funds: $1K
355% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 11
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
54% more capital invested
Capital invested by funds: $386M → $595M (+$209M)
28% more funds holding
Funds holding: 80 → 102 (+22)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.1% more ownership
Funds ownership: 72.46% → 77.56% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$8.59M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.75M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.63M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.57M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.5M |
| 4 |
Renaissance Technologies
New York
|
-$1.28M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
101
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$704 | +54 | New |
|
|
CG
102
Cutler Group
San Francisco,
California
| $1K | +$1.3K | +100 | New |
|
|
103
Renaissance Technologies
New York
| – | -$1.28M | -116,400 | Closed |
|
104
CIBC World Market
Toronto,
Ontario, Canada
| – | -$386K | -35,060 | Closed |
|
105
Millennium Management
New York
| – | -$349K | -31,698 | Closed |
|
106
Two Sigma Investments
New York
| – | -$212K | -19,256 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$148K | -13,466 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$138K | -12,507 | Closed |
|
|
VIA
109
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$36K | -3,252 | Closed |
|
CDXS Hedge Fund Activity: Q2 2018 in Review
102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2018, worth a combined $595M — up 54% from $386M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CDXS positions and 7 closed out — a net gain of 22 holders — while 50 added to existing stakes and 11 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $1.63M.
- 102 institutional investors held Codexis (CDXS) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $595M of Codexis stock for Q2 2018, up 54% quarter-over-quarter.
- 29 funds opened new Codexis positions in Q2 2018 and 7 closed out, a net change of +22 holders.
- The largest Codexis buyer in Q2 2018 was Farallon Capital Management, an estimated $14.7M added.
- The largest Codexis seller in Q2 2018 was Royce & Associates, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2018.