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Cadiz
CDZI

68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.4M)

11% more funds holding

Funds holding: 61 → 68 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.92% less ownership

Funds ownership: 43.8% → 40.88% (-2.9%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$2.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
3
N
Nuveen
North Carolina
+$1.05M
4
Two Sigma Investments
Two Sigma Investments
New York
+$708K
5
Renaissance Technologies
Renaissance Technologies
New York
+$699K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.07M
2
AACA
American Assets Capital Advisers
California
-$898K
3
ISL
Ingalls & Snyder LLC
New York
-$867K
4
Wells Fargo
Wells Fargo
California
-$405K
5
WAM
Wolverine Asset Management
Illinois
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$377K -$201K -19,691 -37%
First Manhattan
27
First Manhattan
New York
$354K – – –
PP
28
Paloma Partners
Connecticut
$351K +$163K +15,970 +105%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$317K – – –
Squarepoint
30
Squarepoint
New York
$307K +$17K +1,666 +7%
Barclays
31
Barclays
United Kingdom
$306K -$240K -23,578 -46%
TA
32
Teton Advisors
New York
$282K -$49.1K -4,810 -16%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$275K -$81.6K -8,003 -25%
CSS
34
Cubist Systematic Strategies
Connecticut
$257K +$233K +22,843 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$237K – – –
TEE
36
Tibra Equities Europe
United Kingdom
$231K +$209K +20,500 New
TMAM
37
Tokio Marine Asset Management
Japan
$224K +$75.5K +7,400 +59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$222K -$160K -15,700 -44%
PPA
39
Parametric Portfolio Associates
Washington
$214K +$72.2K +7,084 +59%
ECM
40
ExodusPoint Capital Management
New York
$194K +$175K +17,200 New
Citadel Advisors
41
Citadel Advisors
Florida
$190K -$47.9K -4,700 -22%
GF
42
Gabelli Funds
New York
$169K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$151K +$137K +13,461 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$147K -$93.8K -9,200 -41%
HighTower Advisors
45
HighTower Advisors
Illinois
$146K -$612 -60 -0.5%
UCFA
46
United Capital Financial Advisors
Texas
$144K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$117K +11,521 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$123K +$9.18K +900 +9%
Wells Fargo
49
Wells Fargo
California
$117K -$405K -39,736 -79%
GI
50
GAMCO Investors
Connecticut
$113K – – –
1
2
3

CDZI Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2019, worth a combined $123M — up 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CDZI positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.97M. The largest seller was BlackRock, cutting an estimated $5.07M.

  • 68 institutional investors held Cadiz (CDZI) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $123M of Cadiz stock for Q2 2019, up 14% quarter-over-quarter.
  • 12 funds opened new Cadiz positions in Q2 2019 and 2 closed out, a net change of +10 holders.
  • The largest Cadiz buyer in Q2 2019 was Water Asset Management, an estimated $2.97M added.
  • The largest Cadiz seller in Q2 2019 was BlackRock, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2019.