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Cadiz
CDZI
CDZI
81 hedge funds and large institutions have $35.5M invested in Cadiz in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 79 → 81 (+2)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0.8% more ownership
Funds ownership: 20.25% → 21.05% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $59.5M → $35.5M (-$24M)
50% less call options, than puts
Call options by funds: $213K | Put options by funds: $424K
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
21
Calls
$213K
Puts
$424K
Net Calls
-$211K
Net Calls Change
+$400K
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.22M |
| 2 |
SG Americas Securities
New York
|
+$1.83M |
| 3 |
Walleye Capital
New York
|
+$1.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$787K |
| 5 |
Two Sigma Investments
New York
|
+$738K |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.84M |
| 2 |
BlackRock
New York
|
-$1.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$711K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$610K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
Ellevest Inc
New York
| – | +$254 | +47 | New |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$324 | +60 | New |
|