Cadiz
CDZI
43 hedge funds and large institutions have $68.9M invested in Cadiz in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $66.1M → $68.9M (+$2.8M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
7% less funds holding
Funds holding: 46 → 43 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$5.45M |
| 2 |
SC
Sophrosyne Capital
New York
|
+$1.16M |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$510K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$223K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$9.72M |
| 2 |
MP
MSD Partners
New York
|
-$2.72M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.15M |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$963K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$424K |
CDZI Hedge Fund Activity: Q2 2014 in Review
43 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2014, worth a combined $68.9M — up 4.2% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CDZI and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Odey Asset Management Group, adding an estimated $5.45M. The largest seller was Nokomis Capital, exiting entirely with an estimated $9.72M sold.
- 43 institutional investors held Cadiz (CDZI) as of Q2 2014, down from 46 in Q1 2014.
- Funds reported $68.9M of Cadiz stock for Q2 2014, up 4.2% quarter-over-quarter.
- 4 funds opened new Cadiz positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest Cadiz buyer in Q2 2014 was Odey Asset Management Group, an estimated $5.45M added.
- The largest Cadiz seller in Q2 2014 was Nokomis Capital, an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2014.