We are live on ! Find out more
CDZI icon

Cadiz
CDZI

46 hedge funds and large institutions have $66.1M invested in Cadiz in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 43 → 46 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $67.4M → $66.1M (-$1.24M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Nokomis Capital
Texas
+$69.7M
2
AAIM
American Assets Investment Management
California
+$709K
3
CC
CQS Cayman
Cayman Islands
+$186K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$152K
5
DS
DRW Securities
Illinois
+$149K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.14M
2
ZCG
Zesiger Capital Group
New York
-$962K
3
SC
Sophrosyne Capital
New York
-$284K
4
SH
Scepter Holdings
Texas
-$242K
5
GC
Gratia Capital
California
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
– +$15 +2 New
1 2
3