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Cadiz
CDZI
CDZI
62 hedge funds and large institutions have $73.2M invested in Cadiz in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
208% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $352K
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 64 → 62 (-2)
10.48% less ownership
Funds ownership: 28.54% → 18.06% (-10%)
14% less capital invested
Capital invested by funds: $84.9M → $73.2M (-$11.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
19
Closed
12
Calls
$1.08M
Puts
$352K
Net Calls
+$732K
Net Calls Change
+$988K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 2 |
Millennium Management
New York
|
+$1.37M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$705K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$703K |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$556K |
Top Sellers
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.83M |
| 2 |
Two Sigma Investments
New York
|
-$2.91M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.19M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.82M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$771K |
