Cadiz
CDZI
48 hedge funds and large institutions have $86.5M invested in Cadiz in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $68.9M → $86.5M (+$17.6M)
12% more funds holding
Funds holding: 43 → 48 (+5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
81% less call options, than puts
Call options by funds: $112K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$4.07M |
| 2 |
AA
Altegris Advisors
La Jolla,
California
|
+$3.32M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.44M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$632K |
| 5 |
SC
Sophrosyne Capital
New York
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$2.83M |
| 2 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$2.41M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.32M |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$1.2M |
| 5 |
WAM
Water Asset Management
New York
|
-$1.09M |
CDZI Hedge Fund Activity: Q3 2014 in Review
48 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2014, worth a combined $86.5M — up 25% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDZI positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $4.07M. The largest seller was MSD Partners, exiting entirely with an estimated $2.83M sold.
- 48 institutional investors held Cadiz (CDZI) as of Q3 2014, up from 43 in Q2 2014.
- Funds reported $86.5M of Cadiz stock for Q3 2014, up 25% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q3 2014 and 4 closed out, a net change of +5 holders.
- The largest Cadiz buyer in Q3 2014 was Odey Asset Management Group, an estimated $4.07M added.
- The largest Cadiz seller in Q3 2014 was MSD Partners, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2014.