Codexis
CDXS
55 hedge funds and large institutions have $95M invested in Codexis in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
51% more capital invested
Capital invested by funds: $62.9M → $95M (+$32.1M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
6% more funds holding
Funds holding: 52 → 55 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.45M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.94M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$959K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$292K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$279K |
| 4 |
Morgan Stanley
New York
|
-$174K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
CDXS Hedge Fund Activity: Q2 2016 in Review
55 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2016, worth a combined $95M — up 51% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CDXS positions and 18 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.9M. The largest seller was EAM Investors, exiting entirely with an estimated $959K sold.
- 55 institutional investors held Codexis (CDXS) as of Q2 2016, up from 52 in Q1 2016.
- Funds reported $95M of Codexis stock for Q2 2016, up 51% quarter-over-quarter.
- 21 funds opened new Codexis positions in Q2 2016 and 18 closed out, a net change of +3 holders.
- The largest Codexis buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.9M added.
- The largest Codexis seller in Q2 2016 was EAM Investors, an estimated $959K sold.
Based on aggregated 13F filings for Q2 2016.