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Codexis

36 hedge funds and large institutions have $24.6M invested in Codexis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 3436 (+2)

0% more capital invested

Capital invested by funds: $24.5M → $24.6M (+$86.3K)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.34M +$524K +219,807 +6%
OM
2
Opaleye Management
Massachusetts
$4.34M +$81.1K +34,000 +2%
BIT
3
BlackRock Institutional Trust
California
$2.85M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M -$9.15K -3,840 -0.5%
6CM
5
683 Capital Management
New York
$1.23M -$1.37M -573,900 -54%
Deutsche Bank
6
Deutsche Bank
Germany
$1.19M -$88.6K -37,168 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$799K +$83.7K +35,100 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$595K -$6.9K -2,895 -1%
EIM
9
Essex Investment Management
Massachusetts
$449K -$67.2K -28,198 -14%
BCM
10
Bridgeway Capital Management
Texas
$379K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$262K +$1.41K +591 +0.6%
BFA
12
BlackRock Fund Advisors
California
$234K +$15.8K +6,642 +8%
SIM
13
Spark Investment Management
New York
$204K +$63.9K +26,800 +49%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$134K
Northern Trust
15
Northern Trust
Illinois
$125K -$1.09K -456 -0.9%
VKH
16
Virtu KCG Holdings
New York
$110K -$83.6K -35,045 -45%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K -$16.2K -6,800 -15%
Bank of America
18
Bank of America
North Carolina
$89K -$892 -374 -1%
Goldman Sachs
19
Goldman Sachs
New York
$81K +$33.7K +14,149 +78%
Morgan Stanley
20
Morgan Stanley
New York
$66K -$7.96K -3,339 -11%
CS
21
Credit Suisse
Switzerland
$52K -$815 -342 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$47K -$28K -11,759 -39%
ARTA
23
A.R.T. Advisors
New York
$44K +$42.1K +17,646 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42K +$1.48K +620 +4%
BC
25
Burney Company
Virginia
$25K

CDXS Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2014, worth a combined $24.6M — up 0.35% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDXS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $524K. The largest seller was 683 Capital Management, cutting an estimated $1.37M.

  • 36 institutional investors held Codexis (CDXS) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $24.6M of Codexis stock for Q4 2014, up 0.35% quarter-over-quarter.
  • 5 funds opened new Codexis positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Codexis buyer in Q4 2014 was Nantahala Capital Management, an estimated $524K added.
  • The largest Codexis seller in Q4 2014 was 683 Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2014.