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Cadiz
CDZI
CDZI
62 hedge funds and large institutions have $161M invested in Cadiz in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $128M → $161M (+$32.7M)
17% more funds holding
Funds holding: 53 → 62 (+9)
1.13% less ownership
Funds ownership: 49.35% → 48.22% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
54% less call options, than puts
Call options by funds: $646K | Put options by funds: $1.41M
Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
12
Reduced
22
Closed
2
Calls
$646K
Puts
$1.41M
Net Calls
-$766K
Net Calls Change
-$1.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$3.87M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 4 |
Millennium Management
New York
|
+$2.01M |
| 5 |
Morgan Stanley
New York
|
+$1.61M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.26M |
| 2 |
Renaissance Technologies
New York
|
-$1.93M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1.23M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.18M |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$852K |
