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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$1.08M
Puts
$352K
Top Buyers
| 1 | +$4.76M | |
| 2 | +$1.64M | |
| 3 | +$845K | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$842K |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$667K |
Top Sellers
| 1 | -$6.83M | |
| 2 | -$2.91M | |
| 3 | -$2.63M | |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.82M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$771K |