Cadiz
CDZI
CDZI
61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 64 → 61 (-3)
19% less capital invested
Capital invested by funds: $155M → $125M (-$29.7M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
61
Holding in Top 10
2
Calls
$687K
Puts
$341K
Top Buyers
| 1 | +$725K | |
| 2 | +$658K | |
| 3 | +$345K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$235K |
| 5 |
Jane Street
New York
|
+$203K |
Top Sellers
| 1 | -$1.7M | |
| 2 | -$1.57M | |
| 3 | -$1.39M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
| 5 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$983K |