We are live on
!
Find out more
Cadiz
CDZI
CDZI
82 hedge funds and large institutions have $72.4M invested in Cadiz in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.37% less ownership
Funds ownership: 35.58% → 35.21% (-0.37%)
3% less capital invested
Capital invested by funds: $74.5M → $72.4M (-$2.06M)
4% less funds holding
Funds holding: 85 → 82 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
21
Closed
11
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$131K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$357K |
| 2 |
BlackRock
New York
|
+$341K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$340K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$290K |
| 5 |
Morgan Stanley
New York
|
+$252K |
Top Sellers
| 1 |
Capstone Investment Advisors
New York
|
-$846K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$195K |
| 3 |
Jane Street
New York
|
-$173K |
| 4 |
EM
ELCO Management
New York
|
-$135K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$124K |
