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Cadiz
CDZI

Overview Fund Trends Analyst Outlook Journalist POV

46 hedge funds and large institutions have $66.1M invested in Cadiz in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$8.54M
2
+$673K
3
+$176K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144K
5
DS
DRW Securities
Illinois
+$141K

Top Sellers

1
-$1.08M
2
-$913K
3
-$269K
4
SH
Scepter Holdings
Texas
-$230K
5
GC
Gratia Capital
California
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$195K
27
$190K
28
$184K
29
$176K
30
$148K
31
$147K
32
$142K
33
$141K
34
$121K
35
$106K
36
$90.3K
37
$71K
38
$50K
39
$37K
40
$23K
41
$8K
42
$3K
43
$2K
44
$881
45
$2
46
–
47
–
48
–
49
–
50
–
1
2