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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
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less call options, than puts
Call options by funds: $572K | Put options by funds: $591K
9.3% less ownership
Funds ownership: 40.88% → 31.57% (-9.3%)
10% less funds holding
Funds holding: 68 → 61 (-7)
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
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
15
Reduced
26
Closed
12
Calls
$572K
Puts
$591K
Net Calls
-$19K
Net Calls Change
-$19K
Top Buyers
| 1 |
KBC Group
Brussels,
Belgium
|
+$620K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$339K |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$189K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
Squarepoint
New York
|
+$159K |
Top Sellers
| 1 |
WAM
Water Asset Management
New York
|
-$9.53M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$3.86M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$3.16M |
| 4 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.86M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.74M |
