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Cadiz
CDZI

68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.4M)

11% more funds holding

Funds holding: 61 → 68 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.92% less ownership

Funds ownership: 43.8% → 40.88% (-2.9%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$2.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
3
N
Nuveen
North Carolina
+$1.05M
4
Two Sigma Investments
Two Sigma Investments
New York
+$708K
5
Renaissance Technologies
Renaissance Technologies
New York
+$699K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.07M
2
AACA
American Assets Capital Advisers
California
-$898K
3
ISL
Ingalls & Snyder LLC
New York
-$867K
4
Wells Fargo
Wells Fargo
California
-$405K
5
WAM
Wolverine Asset Management
Illinois
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
51
RBC Europe
United Kingdom
$103K – – –
AIG
52
American International Group
New York
$92K -$64K -6,277 -44%
Citigroup
53
Citigroup
New York
$86K -$11.7K -1,152 -13%
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$80K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$68K -$221K -21,714 -78%
Morgan Stanley
56
Morgan Stanley
New York
$49K -$4.14K -406 -8%
Legal & General Group
57
Legal & General Group
United Kingdom
$41K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$41K +$7.5K +735 +25%
JP Morgan Chase
59
JP Morgan Chase
New York
$38K -$20.4K -1,999 -36%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$35.8K -$15.7K -1,535 -33%
ES
61
Equitec Specialists
Illinois
$28K +$25.5K +2,500 New
AIP
62
Ameritas Investment Partners
Nebraska
$21K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$12K +$11.3K +1,104 +15,771%
CAM
64
Close Asset Management
United Kingdom
$11K – – –
MA
65
MCF Advisors
Kentucky
$6K – – –
AG
66
Aperio Group
California
$6K +$5.83K +572 New
PCP
67
Proficio Capital Partners
Massachusetts
$1K +$642 +63 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– -$157K -16,221 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$47K -4,839 Closed
Bessemer Group
70
Bessemer Group
New Jersey
– +$408 +40 New
1 2
3

CDZI Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2019, worth a combined $123M — up 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CDZI positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.97M. The largest seller was BlackRock, cutting an estimated $5.07M.

  • 68 institutional investors held Cadiz (CDZI) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $123M of Cadiz stock for Q2 2019, up 14% quarter-over-quarter.
  • 12 funds opened new Cadiz positions in Q2 2019 and 2 closed out, a net change of +10 holders.
  • The largest Cadiz buyer in Q2 2019 was Water Asset Management, an estimated $2.97M added.
  • The largest Cadiz seller in Q2 2019 was BlackRock, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2019.