Cadiz
CDZI
CDZI
95 hedge funds and large institutions have $141M invested in Cadiz in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% more funds holding
Funds holding: 82 → 95 (+13)
0.93% more ownership
Funds ownership: 35.21% → 36.14% (+0.93%)
28% less call options, than puts
Call options by funds: $552K | Put options by funds: $764K
Holders
95
Holding in Top 10
7
Calls
$552K
Puts
$764K
Top Buyers
| 1 | +$19.3M | |
| 2 | +$8.04M | |
| 3 | +$3.66M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.95M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.66M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$8.92M | |
| 3 | -$6.67M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$385K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$303K |