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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

49% more capital inflows, than outflows

Capital inflows: $1.08M | Capital outflows: $726K

0.27% more ownership

Funds ownership: 26.72% → 26.99% (+0.27%)

6% less funds holding

Funds holding: 36 → 34 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
0.97%
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
Essex Investment Management
Essex Investment Management
Massachusetts
+$487K
2
Nantahala Capital Management
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

CDXS Hedge Fund Activity: Q2 2014 in Review

34 of the 3,491 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.