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PFNX

Pfenex Inc.
PFNX

Delisted

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

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69 hedge funds and large institutions have $180M invested in Pfenex Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

12% less funds holding

Funds holding: 78 → 69 (-9)

21% less capital invested

Capital invested by funds: $227M → $180M (-$46.9M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
+$1.89M
2
AIC
AWM Investment Company
New York
+$830K
3
Franklin Resources
Franklin Resources
California
+$722K
4
TC
TFS Capital
Pennsylvania
+$714K
5
Invesco
Invesco
Georgia
+$499K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.77M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$549K
3
Renaissance Technologies
Renaissance Technologies
New York
-$424K
4
UOC
UBS O'Connor
Illinois
-$356K
5
SIM
Spark Investment Management
New York
-$305K

PFNX Hedge Fund Activity: Q1 2016 in Review

69 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q1 2016, worth a combined $180M — down 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PFNX and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Sio Capital Management, adding an estimated $1.89M. The largest seller was Bank of New York Mellon, cutting an estimated $3.77M.

  • 69 institutional investors held Pfenex Inc. (PFNX) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $180M of Pfenex Inc. stock for Q1 2016, down 21% quarter-over-quarter.
  • 5 funds opened new Pfenex Inc. positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest Pfenex Inc. buyer in Q1 2016 was Sio Capital Management, an estimated $1.89M added.
  • The largest Pfenex Inc. seller in Q1 2016 was Bank of New York Mellon, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2016.