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Cadiz
CDZI
CDZI
62 hedge funds and large institutions have $118M invested in Cadiz in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
67,700% more call options, than puts
Call options by funds: $678K | Put options by funds: $1K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 61 → 62 (+1)
1.21% more ownership
Funds ownership: 45.68% → 46.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $125M → $118M (-$6.42M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
19
Closed
5
Calls
$678K
Puts
$1K
Net Calls
+$677K
Net Calls Change
+$331K
Top Buyers
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$652K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$447K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$345K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$261K |
