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Codexis

127 hedge funds and large institutions have $616M invested in Codexis in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

6% more funds holding

Funds holding: 120127 (+7)

0% more capital invested

Capital invested by funds: $615M → $616M (+$664K)

1.87% less ownership

Funds ownership: 93.52%91.65% (-1.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
45
Reduced
35
Closed
16
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
101
Garrison Bradford & Associates
New York
$131K
UCFA
102
United Capital Financial Advisors
Texas
$117K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$100K +$28.8K +2,550 +41%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$66K +$48.5K +4,295 +331%
HR
105
Howe & Rusling
New York
$57K
Lazard Asset Management
106
Lazard Asset Management
New York
$57K +$14.5K +1,282 +34%
AIP
107
Ameritas Investment Partners
Nebraska
$53K
BWM
108
BerganKDV Wealth Management
Minnesota
$40K
Canada Life
109
Canada Life
Manitoba, Canada
$39K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$17K +$7.23K +640 +79%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$14K +$13.6K +1,201 New
VAIA
112
Virtus Alternative Investment Advisers
Connecticut
$12K -$11.1K -982 -48%
Simplex Trading
113
Simplex Trading
Illinois
$11K -$23.1K -2,042 -67%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$11K
Osaic Holdings
115
Osaic Holdings
Arizona
$10K -$25.4K -2,248 -73%
Macquarie Group
116
Macquarie Group
Australia
$10K +$10.2K +907 New
GRP
117
Global Retirement Partners
California
$8K
HWM
118
HighMark Wealth Management
Minnesota
$5K +$5.17K +458 New
US Bancorp
119
US Bancorp
Minnesota
$5K +$5.25K +465 New
RWA
120
Ropes Wealth Advisors
Massachusetts
$3K
CAN
121
Cetera Advisor Networks
California
$3K +$3.39K +300 New
VFA
122
Valeo Financial Advisors
Indiana
$2K
CAW
123
Cornerstone Advisors (Washington)
Washington
$1K +$802 +71 New
PAG
124
Private Advisor Group
New Jersey
$1K +$1.13K +100 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1K +$1.47K +130 New

CDXS Hedge Fund Activity: Q2 2020 in Review

127 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2020, worth a combined $616M — up 0.11% from $615M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CDXS positions and 16 closed out — a net gain of 7 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $14.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.2M sold.

  • 127 institutional investors held Codexis (CDXS) as of Q2 2020, up from 120 in Q1 2020.
  • Funds reported $616M of Codexis stock for Q2 2020, up 0.11% quarter-over-quarter.
  • 23 funds opened new Codexis positions in Q2 2020 and 16 closed out, a net change of +7 holders.
  • The largest Codexis buyer in Q2 2020 was Baillie Gifford & Co, an estimated $14.5M added.
  • The largest Codexis seller in Q2 2020 was Granite Investment Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.