Cadiz
CDZI
CDZI
62 hedge funds and large institutions have $161M invested in Cadiz in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 2 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
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
54% less call options, than puts
Call options by funds: $646K | Put options by funds: $1.41M
Holders
62
Holding in Top 10
3
Calls
$646K
Puts
$1.41M
Top Buyers
| 1 | +$4.17M | |
| 2 | +$3.72M | |
| 3 | +$3.15M | |
| 4 |
Millennium Management
New York
|
+$2.17M |
| 5 |
Morgan Stanley
New York
|
+$1.74M |
Top Sellers
| 1 | -$2.44M | |
| 2 | -$2.08M | |
| 3 | -$1.32M | |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.28M |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$965K |