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Cadiz
CDZI
CDZI
77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
2% less capital invested
Capital invested by funds: $70.1M → $68.6M (-$1.53M)
2.08% less ownership
Funds ownership: 37.53% → 35.45% (-2.1%)
4% less funds holding
Funds holding: 80 → 77 (-3)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
23
Reduced
29
Closed
9
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LCS
Levin Capital Strategies
New York
|
+$3.11M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$536K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$390K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313K |
| 5 |
State Street
Boston,
Massachusetts
|
+$257K |
Top Sellers
| 1 |
Legal & General Group
London,
United Kingdom
|
-$3.09M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.03M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$779K |
| 4 |
Morgan Stanley
New York
|
-$675K |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
76
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $2.9K | – | – | – |
|
|
AWM
77
Avior Wealth Management
Omaha,
Nebraska
| $719 | +$22 | +8 | +3% |
|
|
BRF
78
B. Riley Financial
Los Angeles,
California
| – | -$3.03M | -1,083,093 | Closed |
|
|
RA
79
Royce & Associates
New York
| – | -$287K | -102,450 | Closed |
|
|
CJH
80
Christopher J. Hasenberg
Eau Claire,
Wisconsin
| – | -$112K | -39,863 | Closed |
|
|
MIM
81
MetLife Investment Management
Whippany,
New Jersey
| – | -$59.8K | -21,362 | Closed |
|
82
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$29.5K | -10,531 | Closed |
|
|
SSG
83
Summit Securities Group
New York
| – | -$5K | -1,656 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$879 | -314 | Closed |
|
|
EWA
85
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$350 | -125 | Closed |
|
|
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$232 | -83 | Closed |
|