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Codexis

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.

New
Increased
Maintained
Reduced
Closed

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: 102111 (+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: 65 (-1)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
20
Increased
32
Reduced
36
Closed
11
Calls
$693K
Puts
$6K
Net Calls
+$687K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$25K +$23.4K +1,450 New
DWA
102
Dorsey Wright & Associates
California
$25K +$23.7K +1,470 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$19K +$18.2K +1,126 New
GRP
104
Global Retirement Partners
California
$17K
AG
105
Advisor Group
Arizona
$13K +$4.2K +260 +52%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$8K +$7.92K +490 New
Simplex Trading
107
Simplex Trading
Illinois
$7K +$4.64K +287 +188%
VFA
108
Valeo Financial Advisors
Indiana
$3K -$888 -55 -20%
PG
109
Patten Group
Tennessee
$3K
IP
110
Intellectus Partners
California
$1K
Lazard Asset Management
111
Lazard Asset Management
New York
-$1.36M -94,366 Closed
RA
112
Royce & Associates
New York
-$559K -38,800 Closed
BC
113
Burney Company
Virginia
-$288K -20,000 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
-$124K -11,287 Closed
CCIA
115
Campbell & Co Investment Adviser
Maryland
-$146K -10,167 Closed
FQ
116
First Quadrant
California
-$48K -3,349 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$32K -2,224 Closed
PIA
118
Piedmont Investment Advisors
North Carolina
-$13K -884 Closed
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
-$7K -500 Closed
YWP
120
YorkBridge Wealth Partners
New York
-$2K -148 Closed
CG
121
Cutler Group
California
-$1K -100 Closed
TWA
122
TCI Wealth Advisors
Arizona
-$581 -36 -67%

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.