Codexis
CDXS
119 hedge funds and large institutions have $771M invested in Codexis in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.
995% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $233K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
7% more funds holding
Funds holding: 111 → 119 (+8)
4.37% more ownership
Funds ownership: 81.12% → 85.49% (+4.4%)
4% more capital invested
Capital invested by funds: $744M → $771M (+$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$17.7M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.31M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$5.82M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.83M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.74M |
| 2 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$4.62M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.02M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.31M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.25M |
CDXS Hedge Fund Activity: Q4 2018 in Review
119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2018, worth a combined $771M — up 3.6% from $744M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CDXS positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.7M. The largest seller was Federated Hermes, cutting an estimated $4.74M.
- 119 institutional investors held Codexis (CDXS) as of Q4 2018, up from 111 in Q3 2018.
- Funds reported $771M of Codexis stock for Q4 2018, up 3.6% quarter-over-quarter.
- 20 funds opened new Codexis positions in Q4 2018 and 11 closed out, a net change of +9 holders.
- The largest Codexis buyer in Q4 2018 was Janus Henderson Group, an estimated $17.7M added.
- The largest Codexis seller in Q4 2018 was Federated Hermes, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2018.