Cadiz
CDZI
CDZI
64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.04% less ownership
Funds ownership: 31.57% → 28.54% (-3%)
20% less capital invested
Capital invested by funds: $107M → $84.9M (-$21.6M)
40% less call options, than puts
Call options by funds: $380K | Put options by funds: $636K
Holders
64
Holding in Top 10
2
Calls
$380K
Puts
$636K
Top Buyers
| 1 | +$6.83M | |
| 2 | +$2.36M | |
| 3 | +$2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$785K |
| 5 |
Two Sigma Advisers
New York
|
+$655K |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$2.73M | |
| 3 | -$1.74M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$789K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$466K |