Codexis
CDXS
74 hedge funds and large institutions have $286M invested in Codexis in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
186% more capital inflows, than outflows
Capital inflows: $27.1M | Capital outflows: $9.46M
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 64 → 74 (+10)
5.22% more ownership
Funds ownership: 65.74% → 70.96% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$8.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.23M |
| 3 |
First Light Asset Management
Edina,
Minnesota
|
+$3.18M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.52M |
| 5 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.94M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.53M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.01M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$660K |
CDXS Hedge Fund Activity: Q4 2017 in Review
74 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2017, worth a combined $286M — up 36% from $211M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CDXS positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Telemark Asset Management, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $2.94M.
- 74 institutional investors held Codexis (CDXS) as of Q4 2017, up from 64 in Q3 2017.
- Funds reported $286M of Codexis stock for Q4 2017, up 36% quarter-over-quarter.
- 14 funds opened new Codexis positions in Q4 2017 and 4 closed out, a net change of +10 holders.
- The largest Codexis buyer in Q4 2017 was Telemark Asset Management, an estimated $8.3M added.
- The largest Codexis seller in Q4 2017 was Fidelity Investments, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2017.