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Cadiz
CDZI
CDZI
80 hedge funds and large institutions have $103M invested in Cadiz in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
31% more funds holding
Funds holding: 61 → 80 (+19)
26% more capital invested
Capital invested by funds: $81.7M → $103M (+$21M)
1.92% more ownership
Funds ownership: 36.07% → 37.99% (+1.9%)
85% less call options, than puts
Call options by funds: $31K | Put options by funds: $205K
Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
22
Reduced
15
Closed
9
Calls
$31K
Puts
$205K
Net Calls
-$174K
Net Calls Change
-$201K
Top Buyers
| 1 |
BlackRock
New York
|
+$8.21M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$6.69M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$5.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.51M |
| 5 |
Capstone Investment Advisors
New York
|
+$2.14M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$788K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$404K |
| 4 |
Jane Street
New York
|
-$396K |
| 5 |
Goldman Sachs
New York
|
-$389K |
