Pfenex Inc.
PFNX
PFNX was delisted on the 30th of September, 2020.
78 hedge funds and large institutions have $227M invested in Pfenex Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
20% less capital invested
Capital invested by funds: $282M → $227M (-$55.5M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.48M |
| 2 |
SCM
Sio Capital Management
New York
|
+$2.83M |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$1.51M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.43M |
| 5 |
DA
DSC Advisors
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$8.85M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.42M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 5 |
Morgan Stanley
New York
|
-$1.77M |
PFNX Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q4 2015, worth a combined $227M — down 20% from $282M a quarter earlier.
Fund positioning in PFNX was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 26 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.48M. The largest seller was Dow Chemical Company, cutting an estimated $8.85M.
- 78 institutional investors held Pfenex Inc. (PFNX) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $227M of Pfenex Inc. stock for Q4 2015, down 20% quarter-over-quarter.
- 13 funds opened new Pfenex Inc. positions in Q4 2015 and 13 closed out, a net change of 0 holders.
- The largest Pfenex Inc. buyer in Q4 2015 was Franklin Resources, an estimated $5.48M added.
- The largest Pfenex Inc. seller in Q4 2015 was Dow Chemical Company, an estimated $8.85M sold.
Based on aggregated 13F filings for Q4 2015.