Codexis
CDXS
58 hedge funds and large institutions have $168M invested in Codexis in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 9 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more capital invested
Capital invested by funds: $118M → $168M (+$49.6M)
4.44% more ownership
Funds ownership: 59.38% → 63.82% (+4.4%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.06M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
| 4 |
CC
Casdin Capital
New York
|
+$2.37M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.44M |
| 2 |
SIM
Spark Investment Management
New York
|
-$220K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$201K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$185K |
| 5 |
Renaissance Technologies
New York
|
-$128K |
CDXS Hedge Fund Activity: Q2 2017 in Review
58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2017, worth a combined $168M — up 42% from $118M a quarter earlier.
Fund positioning in CDXS was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 11 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $8.06M. The largest seller was Zacks Investment Management, cutting an estimated $1.44M.
- 58 institutional investors held Codexis (CDXS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $168M of Codexis stock for Q2 2017, up 42% quarter-over-quarter.
- 9 funds opened new Codexis positions in Q2 2017 and 9 closed out, a net change of 0 holders.
- The largest Codexis buyer in Q2 2017 was Prescott Group Capital Management, an estimated $8.06M added.
- The largest Codexis seller in Q2 2017 was Zacks Investment Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2017.