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PFNX

Pfenex Inc.
PFNX

Delisted

PFNX was delisted on the 30th of September, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.48M
2
SCM
Sio Capital Management
New York
+$2.83M
3
PSI
Pinnacle Summer Investments
Virginia
+$1.51M
4
OAM
Oxford Asset Management
United Kingdom
+$1.43M
5
DA
DSC Advisors
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
-$8.85M
2
HCMT
Highland Capital Management (Texas)
Texas
-$4.42M
3
EI
EAM Investors
California
-$2.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.16M
5
Morgan Stanley
Morgan Stanley
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$1K +$1.48K +100 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141 +$3.05K +207 +2%
HCMT
78
Highland Capital Management (Texas)
Texas
– -$4.42M -294,167 Closed
EI
79
EAM Investors
California
– -$2.83M -188,237 Closed
ICAP
80
Independence Capital Asset Partners
Colorado
– -$983K -65,519 Closed
RFC
81
Russell Frank Company
Washington
– -$780K -51,960 Closed
CIP
82
Convergence Investment Partners
Florida
– -$524K -34,922 Closed
SGAM
83
Smith Group Asset Management
Texas
– -$479K -31,910 Closed
California Public Employees Retirement System
84
California Public Employees Retirement System
California
– -$273K -18,200 Closed
MCM
85
Matarin Capital Management
New York
– -$181K -12,045 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$154K -10,229 Closed
VKH
87
Virtu KCG Holdings
New York
– -$151K -10,087 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– -$36K -2,400 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$16K -1,075 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$11.5K -780 -97%
Barclays
91
Barclays
United Kingdom
– -$1K -85 Closed
1 2 3
4

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.