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Cadiz
CDZI
CDZI
67 hedge funds and large institutions have $68.5M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 21.61% → 19.82% (-1.8%)
6% less funds holding
Funds holding: 71 → 67 (-4)
10% less capital invested
Capital invested by funds: $76.4M → $68.5M (-$7.94M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
13
Calls
–
Puts
$394K
Net Calls
-$394K
Net Calls Change
+$23K
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$1.07M |
| 2 |
BlackRock
New York
|
+$788K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$580K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$344K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$272K |
Top Sellers
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$4.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 3 |
Renaissance Technologies
New York
|
-$1.08M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$238K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$110K | -10,785 | Closed |
|
|
MIM
77
MetLife Investment Management
Whippany,
New Jersey
| – | -$102K | -10,084 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$70.7K | -6,963 | Closed |
|
|
MA
79
MCF Advisors
Covington,
Kentucky
| – | -$5K | -500 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -63 | Closed |
|