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Cadiz
CDZI
CDZI
44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,110% more call options, than puts
Call options by funds: $121K | Put options by funds: $10K
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
15% less funds holding
Funds holding: 52 → 44 (-8)
39% less capital invested
Capital invested by funds: $76.2M → $46.6M (-$29.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$121K
Puts
$10K
Net Calls
+$111K
Net Calls Change
-$82K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.53M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$888K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$691K |
| 4 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$684K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Leisure Capital Management
Costa Mesa,
California
| – | -$97K | -13,330 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$96K | -13,287 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$72K | -9,976 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$23K | -3,300 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | +$384 | +100 | New |
|