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Cadiz
CDZI
CDZI
65 hedge funds and large institutions have $160M invested in Cadiz in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5% more funds holding
Funds holding: 62 → 65 (+3)
4.79% more ownership
Funds ownership: 48.22% → 53.02% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $161M → $160M (-$1.28M)
14% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.12M
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
15
Reduced
18
Closed
17
Calls
$2.69M
Puts
$3.12M
Net Calls
-$432K
Net Calls Change
+$334K
Top Buyers
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
MP
MSD Partners
New York
|
+$4.02M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$2.96M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.05M |
| 2 |
Millennium Management
New York
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.54M |
| 4 |
Goldman Sachs
New York
|
-$1.39M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$227K | -15,071 | Closed |
|
|
GP
77
GLG Partners
London,
United Kingdom
| – | -$191K | -12,688 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$174K | -11,740 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$170K | -11,470 | Closed |
|
|
FPF
80
FNY Partners Fund
New York
| – | -$49K | -3,300 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$34.9K | -2,356 | Closed |
|
|
AIM
82
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -424 | Closed |
|