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Cadiz
CDZI
CDZI
64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 61 → 64 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.04% less ownership
Funds ownership: 31.57% → 28.54% (-3%)
20% less capital invested
Capital invested by funds: $107M → $84.9M (-$21.6M)
40% less call options, than puts
Call options by funds: $380K | Put options by funds: $636K
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
21
Reduced
13
Closed
9
Calls
$380K
Puts
$636K
Net Calls
-$256K
Net Calls Change
-$237K
Top Buyers
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.14M |
| 2 |
Two Sigma Investments
New York
|
+$2.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$821K |
| 5 |
Two Sigma Advisers
New York
|
+$685K |
Top Sellers
| 1 |
WAM
Water Asset Management
New York
|
-$20.3M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$2.85M |
| 3 |
WI
Wafra Inc
New York
|
-$1.74M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$789K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$466K |
