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Codexis

41 hedge funds and large institutions have $48.8M invested in Codexis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $24.6M → $48.8M (+$24.2M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more funds holding

Funds holding: 3641 (+5)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$16.7M -$154K -43,742 -1%
OM
2
Opaleye Management
Massachusetts
$7.86M
BIT
3
BlackRock Institutional Trust
California
$5.24M +$64.6K +18,332 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.36M +$101K +28,692 +4%
EI
5
EAM Investors
California
$2.36M +$1.82M +516,599 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$2.26M +$1.75M +495,133 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.11M +$511K +145,000 +46%
Deutsche Bank
8
Deutsche Bank
Germany
$1.29M -$672K -190,687 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M -$5.32K -1,508 -0.6%
GIP
10
Granite Investment Partners
California
$1M +$775K +219,674 New
EIM
11
Essex Investment Management
Massachusetts
$805K -$4.81K -1,365 -0.8%
SIM
12
Spark Investment Management
New York
$755K +$300K +85,000 +105%
BCM
13
Bridgeway Capital Management
Texas
$686K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$657K +$141K +39,917 +38%
TC
15
TFS Capital
Pennsylvania
$382K +$296K +83,843 New
BFA
16
BlackRock Fund Advisors
California
$355K -$53.5K -15,174 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$308K +$238K +67,565 New
Northern Trust
18
Northern Trust
Illinois
$222K -$2.05K -581 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$209K -$26.8K -7,600 -14%
ARTA
20
A.R.T. Advisors
New York
$198K +$90.9K +25,780 +146%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$3.88K +1,100 +3%
Bank of America
22
Bank of America
North Carolina
$162K
AAP
23
Ardsley Advisory Partners
Connecticut
$114K +$88.2K +25,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94K +$14.4K +4,082 +25%
Goldman Sachs
25
Goldman Sachs
New York
$88K -$45.4K -12,882 -40%

CDXS Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2015, worth a combined $48.8M — up 98% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CDXS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.82M. The largest seller was 683 Capital Management, exiting entirely with an estimated $1.23M sold.

  • 41 institutional investors held Codexis (CDXS) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $48.8M of Codexis stock for Q1 2015, up 98% quarter-over-quarter.
  • 11 funds opened new Codexis positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q1 2015 was EAM Investors, an estimated $1.82M added.
  • The largest Codexis seller in Q1 2015 was 683 Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2015.