Cadiz
CDZI
49 hedge funds and large institutions have $101M invested in Cadiz in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.
222% more capital inflows, than outflows
Capital inflows: $6.81M | Capital outflows: $2.12M
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0.37% more ownership
Funds ownership: 55.05% → 55.43% (+0.37%)
0% more funds holding
Funds holding: 49 → 49 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Assets Capital Advisers
San Diego,
California
|
+$2.66M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$862K |
| 3 |
Kings Point Capital Management
Great Neck,
New York
|
+$723K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$269K |
| 5 |
TI
Telemetry Investments
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Odey Asset Management Group
London,
United Kingdom
|
-$715K |
| 2 |
Water Asset Management
New York
|
-$403K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$382K |
| 4 |
Morgan Stanley
New York
|
-$268K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$201K |
CDZI Hedge Fund Activity: Q1 2015 in Review
49 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2015, worth a combined $101M — down 7.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDZI positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.
The largest buyer was American Assets Capital Advisers, adding an estimated $2.66M. The largest seller was Odey Asset Management Group, cutting an estimated $715K.
- 49 institutional investors held Cadiz (CDZI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $101M of Cadiz stock for Q1 2015, down 7.9% quarter-over-quarter.
- 6 funds opened new Cadiz positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Cadiz buyer in Q1 2015 was American Assets Capital Advisers, an estimated $2.66M added.
- The largest Cadiz seller in Q1 2015 was Odey Asset Management Group, an estimated $715K sold.
Based on aggregated 13F filings for Q1 2015.