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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
Canada Life
101
Canada Life
Manitoba, Canada
$114K
HR
102
Howe & Rusling
New York
$104K +$1.07K +55 +1%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$91K +$59.7K +3,075 +237%
AIP
104
Ameritas Investment Partners
Nebraska
$85K
AG
105
Advisor Group
Arizona
$69K +$42.1K +2,166 +184%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$66K +$62.2K +3,200 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$44K -$13.5K -693 -24%
US Bancorp
108
US Bancorp
Minnesota
$21K +$19.4K +1,000 New
WEC
109
Winslow Evans & Crocker
Massachusetts
$20K +$17.9K +922 New
DWA
110
Dorsey Wright & Associates
California
$18K -$17.1K -882 -50%
GRP
111
Global Retirement Partners
California
$17K
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$10K
Simplex Trading
113
Simplex Trading
Illinois
$9K +$8.94K +460 New
SWM
114
SeaCrest Wealth Management
New York
$6K +$5.83K +300 New
AOWM
115
Alpha Omega Wealth Management
Virginia
$6K +$5.96K +307 New
MNBTD
116
Moody National Bank Trust Division
Texas
$6K +$6.14K +316 New
RWA
117
Ropes Wealth Advisors
Massachusetts
$5K +$4.47K +230 New
CG
118
Cutler Group
California
$4K -$1.94K -100 -33%
VFA
119
Valeo Financial Advisors
Indiana
$4K -$544 -28 -13%
PFO
120
Pathstone Family Office
New Jersey
$3K +$3.15K +162 New
Group One Trading
121
Group One Trading
Illinois
$2K +$2.21K +114 New
PA
122
Parallel Advisors
California
$1K +$699 +36 New
GT
123
Glenmede Trust
Pennsylvania
$36 +$31.6K +1,625 +1,091%
SI
124
Sensato Investors
California
-$3M -179,927 Closed
Squarepoint
125
Squarepoint
New York
-$929K -55,628 Closed

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.