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Cadiz
CDZI
CDZI
66 hedge funds and large institutions have $165M invested in Cadiz in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.65M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $143M → $165M (+$22.2M)
5% more funds holding
Funds holding: 63 → 66 (+3)
0.29% more ownership
Funds ownership: 50.32% → 50.61% (+0.29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
6
Calls
$3.63M
Puts
$1.65M
Net Calls
+$1.98M
Net Calls Change
+$2.38M
Top Buyers
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$2.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$975K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$873K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$723K |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$561K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$489K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$372K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$363K |
| 5 |
D.E. Shaw & Co
New York
|
-$273K |
