Cadiz
CDZI
60 hedge funds and large institutions have $154M invested in Cadiz in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.73% less ownership
Funds ownership: 50.61% → 48.88% (-1.7%)
7% less capital invested
Capital invested by funds: $165M → $154M (-$11.2M)
9% less funds holding
Funds holding: 66 → 60 (-6)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$2.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$816K |
| 3 |
State Street
Boston,
Massachusetts
|
+$205K |
| 4 |
Millennium Management
New York
|
+$188K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.14M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.05M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$285K |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$221K |
CDZI Hedge Fund Activity: Q1 2018 in Review
60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2018, worth a combined $154M — down 6.8% from $165M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CDZI and 1 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was American Assets Capital Advisers, adding an estimated $2.38M. The largest seller was Boston Partners, exiting entirely with an estimated $2.14M sold.
- 60 institutional investors held Cadiz (CDZI) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $154M of Cadiz stock for Q1 2018, down 6.8% quarter-over-quarter.
- 1 fund opened new Cadiz positions in Q1 2018 and 7 closed out, a net change of -6 holders.
- The largest Cadiz buyer in Q1 2018 was American Assets Capital Advisers, an estimated $2.38M added.
- The largest Cadiz seller in Q1 2018 was Boston Partners, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2018.