Cadiz
CDZI
CDZI
61 hedge funds and large institutions have $107M invested in Cadiz in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $123M → $107M (-$16.8M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Holders
61
Holding in Top 10
2
Calls
$572K
Puts
$591K
Top Buyers
| 1 | +$650K | |
| 2 | +$355K | |
| 3 | +$199K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$187K |
| 5 |
Squarepoint
New York
|
+$167K |
Top Sellers
| 1 | -$9.99M | |
| 2 | -$4.05M | |
| 3 | -$3.16M | |
| 4 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.95M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.83M |