Cadiz
CDZI
CDZI
80 hedge funds and large institutions have $103M invested in Cadiz in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
26% more capital invested
Capital invested by funds: $81.7M → $103M (+$21M)
1.92% more ownership
Funds ownership: 36.07% → 37.99% (+1.9%)
85% less call options, than puts
Call options by funds: $31K | Put options by funds: $205K
Holders
80
Holding in Top 10
3
Calls
$31K
Puts
$205K
Top Buyers
| 1 | +$7.55M | |
| 2 | +$6.15M | |
| 3 | +$4.62M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.31M |
| 5 |
Capstone Investment Advisors
New York
|
+$1.97M |
Top Sellers
| 1 | -$1.5M | |
| 2 | -$724K | |
| 3 | -$404K | |
| 4 |
Jane Street
New York
|
-$365K |
| 5 |
Goldman Sachs
New York
|
-$358K |