Cadiz
CDZI
CDZI
66 hedge funds and large institutions have $116M invested in Cadiz in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 67 → 66 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $258K
Holders
66
Holding in Top 10
1
Calls
$1K
Puts
$258K
Top Buyers
| 1 | +$2.38M | |
| 2 | +$1.18M | |
| 3 | +$820K | |
| 4 |
D.E. Shaw & Co
New York
|
+$442K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$435K |
Top Sellers
| 1 | -$681K | |
| 2 | -$410K | |
| 3 | -$184K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$149K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$101K |