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61 hedge funds and large institutions have $81.7M invested in Cadiz in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

168% more capital invested

Capital invested by funds: $30.5M → $81.7M (+$51.2M)

159% more call options, than puts

Call options by funds: $44K | Put options by funds: $17K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

20% more funds holding

Funds holding: 5161 (+10)

14.17% more ownership

Funds ownership: 21.9%36.07% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
8
Closed
8
Calls
$44K
Puts
$17K
Net Calls
+$27K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$46K -$4.54K -1,125 -9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$43.9K
GF
53
Gabelli Funds
New York
$40.4K
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.2K
TRCT
55
Tower Research Capital (TRC)
New York
$12K -$105K -25,989 -90%
UBS Group
56
UBS Group
Switzerland
$10.8K +$8.68K +2,151 +414%
Wells Fargo
57
Wells Fargo
California
$9.08K +$456 +113 +5%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.73K
CAM
59
Close Asset Management
United Kingdom
$4K -$10.5K -2,600 -72%
HGERS
60
Householder Group Estate & Retirement Specialist
Arizona
$4K +$4.04K +1,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K +$1.75K +435 New
AWM
62
Avior Wealth Management
Nebraska
$1.13K +$1.13K +280 New
Renaissance Technologies
63
Renaissance Technologies
New York
-$100K -39,900 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$72.6K -29,032 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
-$40.8K -16,300 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
-$41 -16,254 Closed
OQS
67
Occudo Quantitative Strategies
Florida
-$32.1K -12,838 Closed
VanEck Associates
68
VanEck Associates
New York
-$11K -4,329 Closed
SFM
69
Spartan Fund Management
Canada
-$3K -1,200 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
-$910 -364 Closed

CDZI Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2023, worth a combined $81.7M — up 168% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CDZI positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $10.5M. The largest seller was Elkhorn Partners, cutting an estimated $163K.

  • 61 institutional investors held Cadiz (CDZI) as of Q1 2023, up from 51 in Q4 2022.
  • Funds reported $81.7M of Cadiz stock for Q1 2023, up 168% quarter-over-quarter.
  • 18 funds opened new Cadiz positions in Q1 2023 and 8 closed out, a net change of +10 holders.
  • The largest Cadiz buyer in Q1 2023 was Odey Asset Management Group, an estimated $10.5M added.
  • The largest Cadiz seller in Q1 2023 was Elkhorn Partners, an estimated $163K sold.

Based on aggregated 13F filings for Q1 2023.