Cadiz
CDZI
46 hedge funds and large institutions have $66.1M invested in Cadiz in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1,968% more capital inflows, than outflows
Capital inflows: $71.3M | Capital outflows: $3.45M
56.5% more ownership
Funds ownership: 59.05% → 115.55% (+57%)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 43 → 46 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$69.7M |
| 2 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$709K |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$186K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.14M |
| 2 |
ZCG
Zesiger Capital Group
New York
|
-$962K |
| 3 |
SC
Sophrosyne Capital
New York
|
-$284K |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$242K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$190K |
CDZI Hedge Fund Activity: Q1 2014 in Review
46 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2014, worth a combined $66.1M — down 1.8% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDZI positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $69.7M. The largest seller was Boston Partners, cutting an estimated $1.14M.
- 46 institutional investors held Cadiz (CDZI) as of Q1 2014, up from 43 in Q4 2013.
- Funds reported $66.1M of Cadiz stock for Q1 2014, down 1.8% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q1 2014 and 6 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q1 2014 was Nokomis Capital, an estimated $69.7M added.
- The largest Cadiz seller in Q1 2014 was Boston Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2014.