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Codexis
CDXS

34 hedge funds and large institutions have $15.4M invested in Codexis in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 36 → 34 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

27% less capital invested

Capital invested by funds: $21.1M → $15.4M (-$5.66M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$487K
2
NCM
Nantahala Capital Management
Connecticut
+$285K
3
OM
Opaleye Management
Massachusetts
+$193K
4
Deutsche Bank
Deutsche Bank
Germany
+$59K
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.1K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$333K
2
TS
Third Security
Virginia
-$207K
3
Goldman Sachs
Goldman Sachs
New York
-$54.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$34.3K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.61M +$285K +179,987 +6%
TS
2
Third Security
Virginia
$2.44M -$207K -130,301 -7%
BIT
3
BlackRock Institutional Trust
California
$1.57M – – –
6CM
4
683 Capital Management
New York
$1.55M – – –
OM
5
Opaleye Management
Massachusetts
$1.2M +$193K +121,700 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$930K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$720K +$59K +37,223 +8%
EIM
8
Essex Investment Management
Massachusetts
$587K +$487K +307,361 +324%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$353K -$15.7K -9,890 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$305K +$20.1K +12,708 +6%
BCM
11
Bridgeway Capital Management
Texas
$220K – – –
Bank of America
12
Bank of America
North Carolina
$143K – – –
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$142K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$138K -$312 -197 -0.2%
BFA
15
BlackRock Fund Advisors
California
$135K +$4.2K +2,648 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K +$2.38K +1,500 +3%
Northern Trust
17
Northern Trust
Illinois
$73K -$98 -62 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$50K -$2.03K -1,280 -4%
CS
19
Credit Suisse
Switzerland
$32K +$2.2K +1,387 +7%
Goldman Sachs
20
Goldman Sachs
New York
$29K -$54.9K -34,625 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$25K -$34.3K -21,622 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23K +$98 +62 +0.4%
GAG
23
GM Advisory Group
New York
$22K – – –
VKH
24
Virtu KCG Holdings
New York
$15K +$16K +10,122 New
BA
25
BlackRock Advisors
Delaware
$8K – – –
1
2

CDXS Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2014, worth a combined $15.4M — down 27% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CDXS and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Essex Investment Management, adding an estimated $487K. The largest seller was Wells Fargo, cutting an estimated $333K.

  • 34 institutional investors held Codexis (CDXS) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $15.4M of Codexis stock for Q2 2014, down 27% quarter-over-quarter.
  • 3 funds opened new Codexis positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Codexis buyer in Q2 2014 was Essex Investment Management, an estimated $487K added.
  • The largest Codexis seller in Q2 2014 was Wells Fargo, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2014.