Codexis
CDXS
124 hedge funds and large institutions have $818M invested in Codexis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.
147% more call options, than puts
Call options by funds: $37K | Put options by funds: $15K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $682M → $818M (+$136M)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
4% more funds holding
Funds holding: 119 → 124 (+5)
2.24% more ownership
Funds ownership: 85.15% → 87.38% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.78M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$7.65M |
| 3 |
JP Morgan Chase
New York
|
+$3.28M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.18M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.87M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.82M |
| 4 |
SG Americas Securities
New York
|
-$2.36M |
| 5 |
Millennium Management
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$361K | -26,321 | Closed |
|
|
MA
127
MYDA Advisors
Woodmere,
New York
| – | -$206K | -15,000 | Closed |
|
|
SO
128
STRS Ohio
Columbus,
Ohio
| – | -$154K | -11,300 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$137K | -10,010 | Closed |
|
|
CIAS
130
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$27K | -2,000 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$22K | -1,594 | Closed |
|
|
AF
132
Advisornet Financial
Minnetonka,
Minnesota
| – | -$14K | -1,000 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$4K | -300 | Closed |
|
|
BBHC
134
Brown Brothers Harriman & Co
New York
| – | -$3K | -230 | Closed |
|
|
GWAG
135
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.37K | -100 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.44K | -97 | -65% |
|
|
PA
137
Parallel Advisors
San Francisco,
California
| – | -$1K | -59 | Closed |
|
CDXS Hedge Fund Activity: Q4 2019 in Review
124 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2019, worth a combined $818M — up 20% from $682M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CDXS positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $8.78M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.87M.
- 124 institutional investors held Codexis (CDXS) as of Q4 2019, up from 119 in Q3 2019.
- Funds reported $818M of Codexis stock for Q4 2019, up 20% quarter-over-quarter.
- 20 funds opened new Codexis positions in Q4 2019 and 14 closed out, a net change of +6 holders.
- The largest Codexis buyer in Q4 2019 was William Blair Investment Management, an estimated $8.78M added.
- The largest Codexis seller in Q4 2019 was Lord, Abbett & Co, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2019.