Cadiz
CDZI
CDZI
61 hedge funds and large institutions have $108M invested in Cadiz in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $118M → $108M (-$10.6M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
61
Holding in Top 10
2
Calls
$2K
Puts
–
Top Buyers
| 1 | +$2.18M | |
| 2 | +$1.55M | |
| 3 | +$848K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$740K |
| 5 |
Goldman Sachs
New York
|
+$400K |
Top Sellers
| 1 | -$3.83M | |
| 2 | -$3.74M | |
| 3 | -$2.51M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$573K |
| 5 |
BlackRock
New York
|
-$344K |