Codexis
CDXS
37 hedge funds and large institutions have $13.6M invested in Codexis in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
12% less funds holding
Funds holding: 42 → 37 (-5)
15% less capital invested
Capital invested by funds: $16M → $13.6M (-$2.43M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.52M |
| 2 |
Renaissance Technologies
New York
|
+$254K |
| 3 |
6CM
683 Capital Management
New York
|
+$172K |
| 4 |
Two Sigma Investments
New York
|
+$56.2K |
| 5 |
Two Sigma Advisers
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$528K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$147K |
| 3 |
Goldman Sachs
New York
|
-$110K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.9K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$80.7K |
CDXS Hedge Fund Activity: Q4 2013 in Review
37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2013, worth a combined $13.6M — down 15% from $16M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CDXS and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.52M. The largest seller was Putnam Investments, exiting entirely with an estimated $528K sold.
- 37 institutional investors held Codexis (CDXS) as of Q4 2013, down from 42 in Q3 2013.
- Funds reported $13.6M of Codexis stock for Q4 2013, down 15% quarter-over-quarter.
- 3 funds opened new Codexis positions in Q4 2013 and 8 closed out, a net change of -5 holders.
- The largest Codexis buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.52M added.
- The largest Codexis seller in Q4 2013 was Putnam Investments, an estimated $528K sold.
Based on aggregated 13F filings for Q4 2013.