Cadiz
CDZI
49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.
940% more call options, than puts
Call options by funds: $156K | Put options by funds: $15K
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $86.5M → $109M (+$22.7M)
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$12.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.6M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$2.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.65M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$6.65M |
| 2 |
AA
Altegris Advisors
La Jolla,
California
|
-$3.35M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.64M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$627K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$547K |
CDZI Hedge Fund Activity: Q4 2014 in Review
49 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2014, worth a combined $109M — up 26% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDZI positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Water Asset Management, adding an estimated $12.3M. The largest seller was Zesiger Capital Group, cutting an estimated $6.65M.
- 49 institutional investors held Cadiz (CDZI) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $109M of Cadiz stock for Q4 2014, up 26% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest Cadiz buyer in Q4 2014 was Water Asset Management, an estimated $12.3M added.
- The largest Cadiz seller in Q4 2014 was Zesiger Capital Group, an estimated $6.65M sold.
Based on aggregated 13F filings for Q4 2014.