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68 hedge funds and large institutions have $62.8M invested in Cadiz in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 20.76%18.46% (-2.3%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

46% less capital invested

Capital invested by funds: $116M → $62.8M (-$53.1M)

94% less call options, than puts

Call options by funds: $39K | Put options by funds: $676K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$39K
Puts
$676K
Net Calls
-$637K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$280K -$46.2K -4,300 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$274K +$56.7K +5,277 +23%
PPA
28
Parametric Portfolio Associates
Washington
$262K +$24K +2,232 +9%
CS
29
Credit Suisse
Switzerland
$226K -$121K -11,252 -32%
AG
30
Algert Global
California
$175K -$23.4K -2,180 -11%
JHP
31
James Hambro & Partners
United Kingdom
$166K
Barclays
32
Barclays
United Kingdom
$164K +$112K +10,453 +159%
Millennium Management
33
Millennium Management
New York
$163K +$183K +17,033 New
Goldman Sachs
34
Goldman Sachs
New York
$155K -$196K -18,219 -53%
Citadel Advisors
35
Citadel Advisors
Florida
$150K -$228K -21,246 -58%
GF
36
Gabelli Funds
New York
$144K
JP Morgan Chase
37
JP Morgan Chase
New York
$136K +$5.36K +499 +4%
Wolverine Trading
38
Wolverine Trading
Illinois
$128K +$148K +13,746 New
Deutsche Bank
39
Deutsche Bank
Germany
$127K -$13.3K -1,239 -9%
TA
40
Teton Advisors
New York
$115K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$114K
ECM
42
ExodusPoint Capital Management
New York
$107K +$120K +11,147 New
Squarepoint
43
Squarepoint
New York
$104K -$83.7K -7,793 -42%
AQR Capital Management
44
AQR Capital Management
Connecticut
$104K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K -$78.7K -7,326 -42%
ASRS
46
Arizona State Retirement System
Arizona
$99K +$2.61K +243 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$99K +$111K +10,345 New
GI
48
GAMCO Investors
Connecticut
$96K
RE
49
RBC Europe
United Kingdom
$88K
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$80K -$39.9K -3,718 -31%

CDZI Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2021, worth a combined $62.8M — down 46% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDZI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $796K. The largest seller was KBC Group, cutting an estimated $7.23M.

  • 68 institutional investors held Cadiz (CDZI) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $62.8M of Cadiz stock for Q1 2021, down 46% quarter-over-quarter.
  • 6 funds opened new Cadiz positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest Cadiz buyer in Q1 2021 was Renaissance Technologies, an estimated $796K added.
  • The largest Cadiz seller in Q1 2021 was KBC Group, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2021.