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Codexis

49 hedge funds and large institutions have $58.6M invested in Codexis in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $44.3M → $58.6M (+$14.3M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$20.4M +$3.13M +856,460 +22%
OM
2
Opaleye Management
Massachusetts
$6.77M -$73.2K -20,000 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.45M +$1.35M +368,010 +32%
BIT
4
BlackRock Institutional Trust
California
$5M -$4.69K -1,282 -0.1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$3.66M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M +$26.7K +7,300 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.19M +$94.4K +25,800 +4%
EI
8
EAM Investors
California
$1.72M +$5.87K +1,604 +0.4%
GIP
9
Granite Investment Partners
California
$1.22M -$105K -28,800 -9%
BCM
10
Bridgeway Capital Management
Texas
$1.12M +$421K +115,000 +76%
EIM
11
Essex Investment Management
Massachusetts
$720K -$41.8K -11,441 -6%
Axa
12
Axa
France
$692K +$40.6K +11,100 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$585K -$262K -71,738 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$570K +$834 +228 +0.2%
SIM
15
Spark Investment Management
New York
$530K -$119K -32,400 -21%
BFA
16
BlackRock Fund Advisors
California
$378K +$11.4K +3,112 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$240K
GIPM
18
G2 Investment Partners Management
New York
$218K
Northern Trust
19
Northern Trust
Illinois
$185K
MC
20
Menta Capital
California
$172K -$1.46K -400 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$158K -$10.1K -2,751 -7%
PP
22
PDT Partners
New York
$155K -$37.6K -10,292 -22%
CCM
23
Coe Capital Management
Illinois
$153K -$807K -220,686 -86%
CS
24
Credit Suisse
Switzerland
$120K +$31K +8,465 +43%
Deutsche Bank
25
Deutsche Bank
Germany
$102K +$42.4K +11,594 +91%

CDXS Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2015, worth a combined $58.6M — up 32% from $44.3M a quarter earlier.

Fund positioning in CDXS was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.13M. The largest seller was Coe Capital Management, cutting an estimated $807K.

  • 49 institutional investors held Codexis (CDXS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $58.6M of Codexis stock for Q4 2015, up 32% quarter-over-quarter.
  • 5 funds opened new Codexis positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Codexis buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.13M added.
  • The largest Codexis seller in Q4 2015 was Coe Capital Management, an estimated $807K sold.

Based on aggregated 13F filings for Q4 2015.