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Cadiz
CDZI
CDZI
49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
940% more call options, than puts
Call options by funds: $156K | Put options by funds: $15K
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $86.5M → $109M (+$22.7M)
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
16
Reduced
11
Closed
7
Calls
$156K
Puts
$15K
Net Calls
+$141K
Net Calls Change
+$627K
Top Buyers
| 1 |
WAM
Water Asset Management
New York
|
+$12.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.6M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$2.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.65M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$533K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.64M | -157,380 | Closed |
|
|
VIM
52
Veritas Investment Management
London,
United Kingdom
| – | -$410K | -39,500 | Closed |
|
53
Nomura Holdings
Tokyo,
Japan
| – | -$329K | -32,288 | Closed |
|
|
MC
54
Menta Capital
San Francisco,
California
| – | -$118K | -11,356 | Closed |
|
|
PG
55
PEAK6 Group
Chicago,
Illinois
| – | -$61K | -5,872 | Closed |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|