Cadiz
CDZI
39 hedge funds and large institutions have $37.1M invested in Cadiz in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.93% less ownership
Funds ownership: 51.85% → 44.92% (-6.9%)
26% less funds holding
Funds holding: 53 → 39 (-14)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
59% less capital inflows, than outflows
Capital inflows: $2.11M | Capital outflows: $5.1M
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$643K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$461K |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$445K |
| 4 |
SC
Sophrosyne Capital
New York
|
+$213K |
| 5 |
Morgan Stanley
New York
|
+$96.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.85M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$508K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$391K |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$285K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$258K |
CDZI Hedge Fund Activity: Q3 2013 in Review
39 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2013, worth a combined $37.1M — up 0.62% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CDZI and 4 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Elkhorn Partners, adding an estimated $643K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.85M sold.
- 39 institutional investors held Cadiz (CDZI) as of Q3 2013, down from 53 in Q2 2013.
- Funds reported $37.1M of Cadiz stock for Q3 2013, up 0.62% quarter-over-quarter.
- 4 funds opened new Cadiz positions in Q3 2013 and 16 closed out, a net change of -12 holders.
- The largest Cadiz buyer in Q3 2013 was Elkhorn Partners, an estimated $643K added.
- The largest Cadiz seller in Q3 2013 was Credit Suisse, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2013.